CIK: 0001512397 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $3.7B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 9 | $3.1B | 2023-11-14 | SEC ↗ |
| 13F-HR | 12 | $4.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $4.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $3.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $4.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $5.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $11.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $9.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $5.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $1.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $649.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $674.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $542.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $513.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $469.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $712.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $719.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $539.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $298.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $2.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $602.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $583.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $701.7K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 12 | $700.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $601.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $682.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $605.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $696.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $177.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $246.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $537.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $384.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $475.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $671.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $764.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $944.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $703.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 23 | $23.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $24.4M | 2013-08-14 | SEC ↗ |