CIK: 0001509842 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $7.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 46 | $7.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 60 | $6.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $6.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 53 | $6.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 47 | $6.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 50 | $5.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $5.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 64 | $4.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 61 | $5.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 57 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 58 | $5.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 54 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 49 | $3.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $3.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 47 | $376.3M | 2022-11-10 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 114 | $1.4B | 2022-08-12 | SEC ↗ |
| 13F-HR | 64 | $272.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 116 | $224.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 136 | $133.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 126 | $289.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 116 | $126.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 127 | $428.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 103 | $276.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 85 | $247.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 64 | $181.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 106 | $525.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 106 | $296.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 110 | $677.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 126 | $637.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 86 | $136.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 143 | $876.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 164 | $986.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 161 | $779.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 164 | $559.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 160 | $911.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 142 | $923.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 138 | $685.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 123 | $142.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 159 | $590.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 113 | $358.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 90 | $152.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 86 | $50.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 89 | $57.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 149 | $450.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 119 | $491.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 113 | $334.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 100 | $602.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 127 | $108.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 115 | $258.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 142 | $228.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 130 | $232.1M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 128 | $5.8M | 2013-08-14 | SEC ↗ |