CIK: 0001512805 | VALHALLA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 878 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 863 | $2.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 778 | $2.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 678 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 511 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 416 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 393 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 458 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 558 | $2.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 630 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 691 | $2.9B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 857 | $3.4B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 901 | $3.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 952 | $3.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1195 | $3.6B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1106 | $11.3M | 2022-11-15 | SEC ↗ |
| 13F-HR | 1106 | $12.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1065 | $12.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1041 | $10.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 613 | $12.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 553 | $7.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 561 | $5.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 386 | $7.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 309 | $2.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 257 | $4.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 329 | $3.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 257 | $2.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 241 | $9.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 209 | $10.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 200 | $2.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 193 | $2.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 195 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 197 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 210 | $2.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 176 | $2.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 153 | $3.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 189 | $3.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 204 | $3.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 184 | $7.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 172 | $3.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 205 | $4.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 189 | $5.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 223 | $5.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 322 | $6.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 350 | $8.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 135 | $2.8M | 2015-05-15 | SEC ↗ |
| 13F-HR | 263 | $6.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 330 | $8.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 371 | $7.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 381 | $7.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 380 | $6.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 286 | $5.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 324 | $62.6M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 260 | $64.4M | 2013-07-31 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 247 | $26.1M | 2013-07-31 | SEC ↗ |