CIK: 0001510912 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $506.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $802.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $543.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 50 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 55 | $993.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 46 | $694.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 52 | $624.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 51 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $716.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 44 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 50 | $484.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 41 | $415.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 47 | $44.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 53 | $31.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 54 | $13.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 55 | $14.1M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 60 | $7.0M | 2021-11-15 | SEC ↗ |
| 13F-HR | 64 | $4.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 69 | $38.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 56 | $27.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 55 | $27.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $21.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 38 | $16.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 47 | $10.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 48 | $8.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 50 | $2.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $1.9M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 40 | $1.0B | 2019-02-14 | SEC ↗ |
| 13F-HR | 51 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 47 | $3.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 111 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 100 | $940.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 102 | $1.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 112 | $2.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 88 | $1.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 81 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 91 | $4.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 87 | $969.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 105 | $926.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 107 | $5.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 109 | $13.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 102 | $15.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 111 | $18.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 115 | $17.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 104 | $782.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 94 | $613.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 108 | $507.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 101 | $584.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 99 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 89 | $1.1M | 2013-08-14 | SEC ↗ |