CIK: 0001534949 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $3.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 24 | $3.7B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 19 | $3.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $2.8B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 12 | $2.6B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 8 | $1.9B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 7 | $7.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $2.0B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 14 | $1.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 27 | $1.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 11 | $1.3B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 10 | $977.3M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 13 | $743.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $815.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 6 | $346.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $298.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $1.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $4.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $874.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $13.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 51 | $11.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $27.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 59 | $34.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $12.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $126.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $20.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 42 | $20.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 33 | $10.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $112.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $38.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $206.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $132.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $732.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $797.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $57.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $235.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $48.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2 | $116.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $120.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2 | $175.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $201.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3 | $74.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $477.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 9 | $387.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 7 | $385.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $775.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $102.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6M | 2013-08-13 | SEC ↗ |