CIK: 0001535293 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 620 | $2.3B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 633 | $2.2B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 615 | $1.9B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 622 | $1.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 469 | $1.6B | 2025-10-29 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 326 | $1.4B | 2025-07-28 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 305 | $1.2B | 2025-04-25 | SEC ↗ |
| 13F-HR | 341 | $1.2B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 298 | $1.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 268 | $991.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 168 | $883.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 126 | $711.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 103 | $686.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 97 | $720.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 98 | $632.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 82 | $1.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 95 | $6.0K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 70 | $5.9K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 144 | $5.4K | 2022-05-09 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 25 | $4.9K | 2022-01-31 | SEC ↗ |
| 13F-HR | 25 | $412.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $207.3K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 32 | $1.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 17 | $172.6K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 17 | $133.0K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 16 | $721.9K | 2020-05-18 | SEC ↗ | |
| 13F-HR | 13 | $97.4K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 25 | $52.7K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 149 | $178.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 240 | $822.6K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 106 | $5.3M | 2016-05-10 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 97 | $5.6M | 2016-02-11 | SEC ↗ |