CIK: 0001525907 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $2.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $2.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $2.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $3.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $3.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $3.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $4.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $4.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $4.3B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 8 | $4.3B | 2023-08-14 | SEC ↗ |
| 13F-HR | 8 | $4.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $4.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $10.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $13.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $5.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $4.6B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $7.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $4.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $3.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $2.7B | 2021-02-16 | SEC ↗ |