CIK: 0001519676 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 168 | $536.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 163 | $494.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 113 | $282.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 110 | $289.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 104 | $263.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 100 | $242.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 108 | $256.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 106 | $246.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 107 | $238.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 105 | $213.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 90 | $185.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 103 | $183.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 154 | $224.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 152 | $230.2M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 148 | $220.4M | 2023-02-14 | SEC ↗ |
| 13F-HR | 158 | $15.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 168 | $19.7M | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 186 | $14.4M | 2022-05-10 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 175 | $26.7M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 240 | $25.0M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 320 | $33.6M | 2021-08-09 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 261 | $6.0M | 2021-05-13 | SEC ↗ |
| 13F-HR | 250 | $3.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 181 | $1.3M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 140 | $1.2M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 117 | $434.1K | 2020-05-06 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 87 | $295.2K | 2020-02-10 | SEC ↗ |
| 13F-HR | 108 | $727.2K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 82 | $267.4K | 2019-07-29 | SEC ↗ | |
| 13F-HR | 116 | $207.7K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 108 | $561.7K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 134 | $4.4M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 135 | $888.7K | 2018-07-19 | SEC ↗ | |
| 13F-HR | 125 | $645.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 68 | $804.3K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 81 | $520.3K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 68 | $466.4K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 73 | $482.4K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 71 | $922.6K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 53 | $309.5K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 71 | $326.5K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 52 | $310.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 51 | $319.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 48 | $361.7K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 41 | $382.5K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 41 | $363.7K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 37 | $341.5K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 33 | $323.2K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 34 | $266.7K | 2014-07-28 | SEC ↗ | |
| 13F-HR | 30 | $263.8K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 29 | $202.0K | 2014-03-03 | SEC ↗ | |
| 13F-HR | 30 | $194.5K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 28 | $165.9K | 2013-07-31 | SEC ↗ | |
Q4 2012Amended | 13F-HR/A | 29 | $202.0K | 2014-02-12 | SEC ↗ |