CIK: 0001514334 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $76.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $82.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $108.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $150.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $172.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $134.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $142.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $157.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.2B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 39 | $1.1B | 2024-02-14 | SEC ↗ |
| 13F-HR | 69 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 70 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 73 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 77 | $1.0B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 80 | $11.2M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 90 | $2.3M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 91 | $85.9M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 119 | $172.3M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 111 | $180.7M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 106 | $208.1M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 81 | $245.5M | 2021-05-17 | SEC ↗ |
| 13F-HR | 39 | $182.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $138.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $134.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $152.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $234.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $238.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $262.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $197.8M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 25 | $46.4M | 2019-02-14 | SEC ↗ |
| 13F-HR | 37 | $76.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $100.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $133.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $146.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $100.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $116.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $109.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 33 | $110.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $64.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $71.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 64 | $133.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 55 | $141.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 63 | $135.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 68 | $189.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 72 | $154.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 65 | $138.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 57 | $106.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 59 | $86.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 56 | $70.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 61 | $40.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 55 | $2.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 42 | $23.3M | 2013-08-14 | SEC ↗ |