CIK: 0001510281 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 400 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 390 | $3.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 329 | $3.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 322 | $4.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 270 | $3.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 286 | $4.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 358 | $4.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 385 | $6.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 400 | $5.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 494 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 573 | $4.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 627 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 764 | $5.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 922 | $7.4B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1119 | $146.5M | 2022-11-14 | SEC ↗ |
| 13F-HR | 1106 | $138.0M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 952 | $72.4M | 2022-05-16 | SEC ↗ |
| 13F-HR | 736 | $38.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 522 | $17.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 437 | $11.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 431 | $3.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 167 | $5.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 150 | $10.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 116 | $13.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 147 | $26.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 91 | $14.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 94 | $34.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 110 | $29.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 114 | $22.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 165 | $26.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 106 | $42.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 94 | $29.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 134 | $52.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 136 | $57.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 107 | $46.4M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 103 | $56.7M | 2017-08-14 | SEC ↗ |
| 13F-HR | 103 | $53.8M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 94 | $39.0M | 2017-02-14 | SEC ↗ |
| 13F-HR | 95 | $35.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 97 | $27.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 106 | $17.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 99 | $13.1M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 105 | $9.4M | 2015-11-16 | SEC ↗ |
| 13F-HR | 123 | $5.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $2.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 147 | $3.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 184 | $5.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 197 | $8.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 207 | $6.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 201 | $12.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 161 | $12.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 88 | $11.3M | 2013-08-14 | SEC ↗ |