CIK: 0001529872 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $2.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $12.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $29.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $13.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $14.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $22.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $558.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $101.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $231.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $200.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $192.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $321.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $354.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $634.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $324.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $57.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $62.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $82.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $105.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $52.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $46.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $43.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $42.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $40.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 10 | $50.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $178.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $96.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $248.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $122.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 31 | $74.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 29 | $110.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 47 | $50.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $588.2K | 2013-08-14 | SEC ↗ |