CIK: 0001533457 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 891 | $603.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 856 | $571.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 867 | $647.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 872 | $641.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 813 | $600.2M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 870 | $645.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 828 | $550.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 761 | $449.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 737 | $531.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 713 | $463.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 690 | $392.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 664 | $337.9M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 646 | $355.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 619 | $307.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 582 | $249.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 577 | $17.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 488 | $21.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 475 | $17.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 441 | $11.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 446 | $11.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 331 | $11.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 194 | $4.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 182 | $4.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 154 | $2.2M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 254 | $8.0M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 106 | $1.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 363 | $8.6M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 407 | $776.9K | 2019-10-11 | SEC ↗ |
| 13F-HR | 407 | $9.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 433 | $10.4M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 481 | $11.9M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 536 | $13.9M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 630 | $20.2M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 690 | $16.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 632 | $11.5M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 643 | $15.0M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 605 | $15.3M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 544 | $11.2M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 478 | $11.4M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 463 | $6.9M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 518 | $6.5M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 391 | $5.0M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 372 | $5.6M | 2016-01-13 | SEC ↗ |