CIK: 0001510940 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $856.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 20 | $801.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $796.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 20 | $799.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $761.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 20 | $609.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 22 | $746.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 18 | $809.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $810.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 20 | $858.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $831.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 21 | $109.1M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 23 | $57.0M | 2023-08-14 | SEC ↗ |
| 13F-HR | 23 | $70.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 25 | $40.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $11.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $19.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 24 | $46.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 27 | $423.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $341.6K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 24 | $271.7K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 23 | $251.4K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 28 | $242.9K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 19 | $194.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 20 | $220.6K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 20 | $200.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 23 | $344.6K | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 374 | $13.3M | 2019-11-13 | SEC ↗ |
| 13F-HR | 26 | $344.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $361.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 29 | $294.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 26 | $9.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 32 | $374.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 29 | $26.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 32 | $10.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 30 | $362.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 33 | $5.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $337.4K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 30 | $4.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 31 | $329.9K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 27 | $336.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $6.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $9.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 22 | $34.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 32 | $30.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 35 | $24.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 35 | $26.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 29 | $24.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 31 | $25.5M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 31 | $29.8M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 34 | $18.2M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 31 | $32.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 40 | $16.9M | 2013-08-13 | SEC ↗ |