CIK: 0001517857 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $47.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 30 | $51.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 29 | $14.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $13.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 29 | $10.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $7.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $7.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $7.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $6.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $6.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $8.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $6.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $7.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $7.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $8.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $449.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 43 | $32.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 52 | $32.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 42 | $30.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 50 | $932.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 118 | $1.5B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $1.9B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 27 | $1.7B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 19 | $984.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.5B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.2B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $954.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $394.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $283.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $7.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $358.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.1B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.4B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 40 | $1.4B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 55 | $1.3B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 51 | $1.9B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 45 | $1.5B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 32 | $538.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 42 | $755.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $693.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 49 | $531.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 39 | $775.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 38 | $944.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $923.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $761.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 34 | $630.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 44 | $646.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 43 | $371.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 43 | $276.9M | 2013-08-14 | SEC ↗ |