CIK: 0001510669 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 54 | $3.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 57 | $4.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 61 | $4.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 55 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $3.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $3.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $3.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $2.6B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 45 | $2.4B | 2024-02-16 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 45 | $3.7B | 2024-02-14 | SEC ↗ |
| 13F-HR | 26 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $199.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $172.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $232.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $250.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $276.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $174.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $289.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 39 | $323.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $179.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 38 | $92.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $11.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $44.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 33 | $1.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $81.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 33 | $74.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $114.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 39 | $86.0M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 37 | $11.4M | 2018-05-15 | SEC ↗ |
| 13F-HR | 31 | $1.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $35.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 29 | $35.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 35 | $1.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $1.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $1.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $22.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 39 | $36.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 38 | $43.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $142.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $194.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 49 | $140.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 40 | $201.7M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 40 | $119.9M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 47 | $70.5M | 2013-11-14 | SEC ↗ |
| 13F-HR | 49 | $37.9M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 1 | $16.2K | 2014-05-15 | SEC ↗ |