CIK: 0001507971 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 584 | $376.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 1067 | $704.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 845 | $395.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 866 | $436.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 766 | $400.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 138 | $288.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 127 | $250.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 114 | $264.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 119 | $262.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 109 | $243.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 123 | $241.1M | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 128 | $224.8M | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 121 | $200.7M | 2023-11-06 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 109 | $98.7M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 125 | $162.0M | 2023-05-11 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 123 | $143.3M | 2023-02-02 | SEC ↗ |
| 13F-HR | 119 | $15.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 138 | $9.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 116 | $7.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 123 | $5.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 150 | $9.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 125 | $7.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 117 | $7.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 107 | $6.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 104 | $5.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 107 | $5.2M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 92 | $3.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 114 | $5.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 91 | $3.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 92 | $3.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 80 | $3.0M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 94 | $3.4M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 87 | $3.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 85 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 79 | $2.8M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 73 | $2.2M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 84 | $1.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 88 | $1.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 139 | $11.1M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 148 | $12.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 142 | $13.6M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 241 | $13.1M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 124 | $13.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 123 | $12.9M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 122 | $15.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 125 | $15.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 118 | $16.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 117 | $271.4K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 114 | $16.2M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 109 | $11.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 106 | $14.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 104 | $13.0M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 102 | $9.2M | 2013-08-14 | SEC ↗ |