CIK: 0001534261 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 44 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $1.5B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 38 | $1.3B | 2024-08-14 | SEC ↗ |
| 13F-HR | 37 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $903.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $406.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $319.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 47 | $641.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 53 | $1.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 54 | $1.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 54 | $1.2B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 48 | $935.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 52 | $870.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 45 | $553.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $443.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 38 | $275.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $278.9M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 33 | $999.6M | 2019-11-12 | SEC ↗ |
| 13F-HR | 31 | $1.1B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 29 | $171.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 31 | $124.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 36 | $167.9M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 35 | $105.0M | 2018-08-14 | SEC ↗ |
| 13F-HR | 31 | $100.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $61.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $53.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $31.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 29 | $27.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $17.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $22.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $14.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $18.1M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 31 | $21.5M | 2016-02-08 | SEC ↗ |