CIK: 0001513006 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 664 | $4.6B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 621 | $5.5B | 2025-02-11 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 615 | $4.7B | 2024-11-06 | SEC ↗ |
| 13F-HR | 620 | $4.5B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 142 | $4.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 194 | $4.3B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 224 | $3.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 191 | $3.0B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 183 | $1.7B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 181 | $1.1B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 223 | $1.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 133 | $1.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 198 | $1.4M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 184 | $5.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 249 | $5.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 264 | $7.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 173 | $8.4M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 200 | $2.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 162 | $1.6M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 137 | $2.9M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 114 | $675.1K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 162 | $5.0M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 136 | $2.7M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 138 | $6.1M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 109 | $2.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 115 | $4.5M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 147 | $23.6M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 181 | $976.5M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 155 | $2.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 175 | $10.0M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 202 | $6.1M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 171 | $5.6M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 161 | $1.8M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 200 | $15.7M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 195 | $56.9M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 195 | $21.7M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 118 | $2.2M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 141 | $12.1M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 121 | $855.6K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 198 | $16.1M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 230 | $29.3M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 253 | $14.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 162 | $10.8M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 32 | $232.9K | 2014-07-02 | SEC ↗ | |
| 13F-HR | 14 | $369.9K | 2014-04-03 | SEC ↗ | |
| 13F-HR | 141 | $38.4M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 141 | $29.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 145 | $32.6M | 2013-07-26 | SEC ↗ |