CIK: 0001517137 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $4.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $4.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $5.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $5.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $5.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $5.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $5.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $4.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $4.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $4.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $4.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $3.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 48 | $4.6B | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 104 | $5.0B | 2023-05-12 | SEC ↗ |
| 13F-HR | 148 | $5.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 177 | $250.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 185 | $484.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 171 | $803.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 136 | $1.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 67 | $1.3B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 73 | $1.4B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 38 | $1.5B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 18 | $1.4B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 19 | $805.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 21 | $414.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $387.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $125.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $118.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $129.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $149.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $143.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $177.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $166.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $195.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $135.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $3.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 22 | $3.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 21 | $3.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 23 | $3.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $19.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $276.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $493.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 23 | $789.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 32 | $73.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 36 | $52.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $85.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 30 | $153.4M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 28 | $45.7M | 2014-11-14 | SEC ↗ |
| 13F-HR | 29 | $64.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $61.2M | 2014-05-12 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 23 | $74.1M | 2014-02-12 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 25 | $1.2M | 2013-11-12 | SEC ↗ |
| 13F-HR | 25 | $1.4M | 2013-08-08 | SEC ↗ |