CIK: 0001511857 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 450 | $1.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 450 | $1.4B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 445 | $1.5B | 2026-02-10 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 423 | $1.8B | 2025-10-23 | SEC ↗ |
| 13F-HR | 409 | $1.3B | 2025-07-14 | SEC ↗ | |
| 13F-HR | 408 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 392 | $1.3B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 368 | $1.2B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 364 | $1.2B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 366 | $1.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 371 | $1.1B | 2024-01-18 | SEC ↗ | |
| 13F-HR | 349 | $965.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 359 | $1.0B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 392 | $969.7M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 360 | $801.2M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 363 | $31.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 401 | $16.2M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 404 | $22.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 415 | $24.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 385 | $27.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 370 | $19.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 336 | $15.1M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 314 | $17.1M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 785 | $585.6M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 267 | $6.6M | 2020-08-05 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 273 | $5.0M | 2020-05-08 | SEC ↗ |
| 13F-HR | 792 | $577.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 262 | $6.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 253 | $8.0M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 248 | $9.1M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 248 | $8.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 260 | $1.9M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 255 | $7.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 233 | $9.8M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 246 | $7.9M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 247 | $7.7M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 255 | $2.8M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 251 | $6.5M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 255 | $5.9M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 253 | $7.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 260 | $4.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 255 | $4.3M | 2016-05-18 | SEC ↗ | |
| 13F-HR | 274 | $4.5M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 278 | $4.3M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 312 | $5.1M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 305 | $5.3M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 287 | $5.5M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 215 | $5.6M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 242 | $6.1M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 214 | $4.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 188 | $4.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 216 | $4.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 201 | $5.0M | 2013-07-19 | SEC ↗ |