CIK: 0001512162 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $2.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 109 | $537.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 89 | $664.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 96 | $410.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 105 | $431.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 90 | $426.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 88 | $518.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 91 | $474.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 101 | $428.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 107 | $278.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 90 | $247.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 94 | $269.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 98 | $158.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 98 | $130.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 109 | $149.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 106 | $81.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 104 | $18.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 109 | $64.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 111 | $72.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 102 | $77.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 102 | $45.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 91 | $27.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 96 | $30.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 100 | $37.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 102 | $28.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 107 | $18.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 81 | $37.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 76 | $19.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 61 | $14.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 68 | $14.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 57 | $8.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 32 | $3.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $3.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $176.8K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 28 | $1.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 31 | $165.8K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 28 | $4.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 27 | $146.2K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 24 | $168.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 31 | $6.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 31 | $138.8K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 29 | $93.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 27 | $99.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 34 | $92.5K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 34 | $105.0K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 29 | $95.0K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 27 | $91.0K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 28 | $86.0K | 2014-08-14 | SEC ↗ |
| 13F-HR | 32 | $90.1K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 34 | $93.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 30 | $75.6K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 32 | $69.5K | 2013-08-14 | SEC ↗ |