CIK: 0001512746 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $253.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 68 | $250.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $237.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 68 | $254.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 70 | $268.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 65 | $250.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 66 | $261.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 65 | $233.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 57 | $204.0M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 56 | $218.7M | 2023-08-14 | SEC ↗ |
| 13F-HR | 57 | $209.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 58 | $197.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 59 | $10.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $9.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 64 | $14.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 62 | $16.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 64 | $16.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 64 | $16.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 64 | $16.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $17.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 61 | $14.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 57 | $14.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 59 | $9.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 59 | $13.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 58 | $12.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 60 | $11.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $9.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 59 | $8.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 69 | $10.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 65 | $9.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 67 | $8.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 69 | $7.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 71 | $8.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 69 | $7.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $6.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 66 | $5.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 70 | $5.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 67 | $4.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 68 | $4.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 67 | $3.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 65 | $2.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 76 | $3.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 82 | $4.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 85 | $426.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 82 | $5.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 85 | $7.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 81 | $7.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 78 | $5.6M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 71 | $5.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 66 | $4.6M | 2013-08-14 | SEC ↗ |