CIK: 0001533950 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 61 | $722.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 106 | $1.6B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 99 | $1.4B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 86 | $1.1B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 64 | $631.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 89 | $1.3B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 86 | $990.0M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 76 | $888.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 122 | $1.1B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 107 | $886.6M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 110 | $844.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 114 | $800.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 104 | $738.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 108 | $686.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 86 | $71.6M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 90 | $52.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 97 | $37.6M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 117 | $119.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 164 | $111.9M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 196 | $135.6M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 182 | $80.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 136 | $140.8M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 130 | $147.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 105 | $103.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 76 | $31.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 84 | $44.3M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 99 | $63.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 98 | $53.5M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 98 | $44.7M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 126 | $48.4M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 138 | $63.6M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 139 | $55.0M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 134 | $17.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 121 | $41.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 172 | $87.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 204 | $111.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 161 | $38.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 203 | $84.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 177 | $58.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 144 | $59.6M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 170 | $81.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 244 | $106.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 218 | $84.0M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 248 | $95.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 270 | $191.5M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 259 | $159.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 260 | $122.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 244 | $111.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 224 | $85.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 246 | $124.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 227 | $108.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 193 | $127.7M | 2013-08-12 | SEC ↗ |