CIK: 0001512173 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 338 | $5.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 190 | $2.8B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 228 | $2.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 291 | $4.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 243 | $3.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 249 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 312 | $3.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 207 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 243 | $2.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 246 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 177 | $2.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 135 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 177 | $3.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 138 | $2.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 105 | $963.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 168 | $38.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 150 | $34.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 180 | $10.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 203 | $62.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 284 | $81.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 297 | $29.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 229 | $64.8M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 278 | $159.0M | 2021-02-16 | SEC ↗ |
| 13F-HR | 297 | $569.2M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 238 | $387.0M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 167 | $26.5M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 262 | $104.2M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 270 | $151.3M | 2019-11-14 | SEC ↗ |
| 13F-HR | 239 | $86.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 217 | $122.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 230 | $69.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 221 | $128.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 273 | $200.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 265 | $152.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 244 | $87.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 288 | $383.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 275 | $438.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 242 | $91.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 214 | $56.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 257 | $65.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 213 | $81.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 188 | $52.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 212 | $9.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 183 | $1.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 160 | $6.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 241 | $63.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 201 | $24.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 133 | $30.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 128 | $36.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 149 | $44.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 131 | $76.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 162 | $28.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 128 | $19.9M | 2013-08-14 | SEC ↗ |