CIK: 0001524493 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $33.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $33.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $30.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $327.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $363.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $259.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $312.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $346.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $333.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $49.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $55.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $61.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $66.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $63.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $64.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $30.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $497.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $10.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11 | $28.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $43.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $484.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $24.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $21.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $22.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $16.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $19.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $22.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $21.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $19.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $509.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $408.2K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 12 | $431.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $452.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $15.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $16.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $17.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 17 | $9.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 14 | $396.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 18 | $453.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $23.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 11 | $21.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 13 | $7.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $356.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $33.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $28.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 11 | $348.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $138.0K | 2013-08-14 | SEC ↗ |