CIK: 0001531593 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1135 | $1.0B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 1015 | $809.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 991 | $767.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 992 | $483.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1058 | $519.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 764 | $638.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 600 | $485.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 579 | $63.2M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 624 | $86.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 439 | $12.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 770 | $11.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 568 | $8.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 902 | $14.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 906 | $10.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1216 | $18.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 991 | $64.5M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 960 | $26.0M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 1101 | $21.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 780 | $34.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 666 | $22.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 686 | $30.0M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 548 | $17.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 542 | $23.5M | 2021-02-25 | SEC ↗ | |
| 13F-HR | 350 | $18.3M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 409 | $7.5M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 444 | $6.8M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 601 | $38.4M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 440 | $4.3M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 444 | $4.4M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 269 | $4.3M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 447 | $5.4M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 216 | $4.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 212 | $3.3M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 198 | $1.4M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 159 | $5.6M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 265 | $2.4M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 267 | $4.0M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 301 | $9.7M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 289 | $12.3M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 168 | $5.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 266 | $7.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 149 | $3.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 365 | $12.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 384 | $3.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 454 | $2.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 504 | $2.1M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 816 | $15.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 913 | $9.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 831 | $9.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 543 | $8.0M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 758 | $11.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 575 | $5.9M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 1056 | $9.9M | 2013-08-15 | SEC ↗ |