CIK: 0001519611 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.8B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 25 | $2.0B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 26 | $1.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $1.8B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 24 | $1.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 27 | $1.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 428 | $29.4M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 417 | $28.7M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 419 | $28.2M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 421 | $33.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 438 | $42.9M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 440 | $31.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 390 | $38.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 400 | $15.8M | 2021-05-06 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 353 | $2.7M | 2021-02-10 | SEC ↗ |
| 13F-HR | 353 | $10.9M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 338 | $10.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 297 | $9.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 333 | $4.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 317 | $9.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 323 | $8.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 307 | $6.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 305 | $5.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 296 | $7.3M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 274 | $5.8M | 2018-08-13 | SEC ↗ |
| 13F-HR | 262 | $5.7M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 260 | $7.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 256 | $7.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 251 | $7.3M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 242 | $10.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 236 | $9.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 216 | $29.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 205 | $3.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 216 | $32.3M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 215 | $53.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 224 | $49.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 218 | $52.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 217 | $49.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 206 | $3.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 190 | $3.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 184 | $2.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 173 | $2.5M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 158 | $2.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 147 | $2.5M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 132 | $2.2M | 2013-08-09 | SEC ↗ |