CIK: 0001512716 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $474.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 25 | $326.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 21 | $227.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 20 | $288.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $329.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $283.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 24 | $297.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 16 | $220.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $259.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $163.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 28 | $161.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 28 | $182.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $224.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 29 | $177.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 41 | $173.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 61 | $21.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $31.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 135 | $71.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 142 | $74.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 173 | $71.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 194 | $59.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 127 | $50.1M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 39 | $36.1M | 2021-02-12 | SEC ↗ |
| 13F-HR | 26 | $41.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $12.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 16 | $6.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 9 | $6.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 9 | $7.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $8.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $7.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 13 | $6.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 16 | $6.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $6.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11 | $7.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $11.7M | 2015-02-17 | SEC ↗ |