CIK: 0001525362 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $196.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $190.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $264.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $738.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $907.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $978.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $3.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $3.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $3.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $280.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $314.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 21 | $448.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 29 | $606.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $327.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $384.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $84.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $125.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 27 | $30.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $53.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $50.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 19 | $1.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 18 | $1.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 20 | $1.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 12 | $533.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $49.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $111.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $81.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $740.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $72.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $30.0M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 16 | $773.1K | 2016-11-14 | SEC ↗ |
| 13F-HR | 13 | $442.6K | 2016-08-16 | SEC ↗ | |
| 13F-HR | 12 | $543.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $616.3K | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 17 | $1.7M | 2015-11-16 | SEC ↗ |
| 13F-HR | 18 | $825.2K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $801.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $568.1K | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 13 | $880.7K | 2014-11-14 | SEC ↗ |
| 13F-HR | 10 | $612.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $434.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 15 | $449.1K | 2014-02-14 | SEC ↗ |