CIK: 0001533964 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1548 | $3.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1572 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1601 | $774.4M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 1415 | $288.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1394 | $340.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1290 | $542.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1487 | $494.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1312 | $317.5M | 2024-11-20 | SEC ↗ | |
| 13F-HR | 1249 | $394.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1364 | $272.5M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 1537 | $291.4M | 2024-02-26 | SEC ↗ | |
| 13F-HR | 1223 | $155.8M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1463 | $186.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 1477 | $82.2M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 1536 | $76.0M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 1672 | $117.6M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 1528 | $87.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1439 | $71.5M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 1640 | $95.7M | 2022-02-17 | SEC ↗ | |
| 13F-HR | 1433 | $72.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1437 | $68.5M | 2021-09-17 | SEC ↗ | |
| 13F-HR | 1543 | $93.0M | 2021-05-19 | SEC ↗ | |
| 13F-HR | 1392 | $63.6M | 2021-02-24 | SEC ↗ | |
| 13F-HR | 981 | $41.5M | 2020-12-11 | SEC ↗ | |
| 13F-HR | 1207 | $52.8M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1556 | $50.9M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 1628 | $40.9M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 1641 | $50.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1603 | $51.6M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 1673 | $38.5M | 2019-01-16 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1885 | $51.9M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 476 | $4.9M | 2018-07-30 | SEC ↗ |
| 13F-HR | 2029 | $52.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 2522 | $51.7M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 2003 | $5.7M | 2017-11-15 | SEC ↗ |
| 13F-HR | 374 | $1.6M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 383 | $2.4M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 437 | $4.3M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 354 | $3.1M | 2016-11-22 | SEC ↗ | |
| 13F-HR | 385 | $3.4M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 389 | $6.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 361 | $4.3M | 2016-03-01 | SEC ↗ | |
| 13F-HR | 308 | $1.3M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 299 | $12.9M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 279 | $1.8M | 2015-06-01 | SEC ↗ | |
| 13F-HR | 303 | $8.3M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 282 | $2.3M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 293 | $2.8M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 384 | $3.9M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 246 | $3.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 259 | $1.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 278 | $1.5M | 2013-08-13 | SEC ↗ |