CIK: 0001535392 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 426 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 427 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 371 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 178 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 154 | $931.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 156 | $924.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 154 | $905.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 161 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 142 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 163 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 176 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 167 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 217 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 247 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 348 | $1.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 373 | $64.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 520 | $43.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 456 | $20.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 514 | $11.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 351 | $16.8M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 310 | $990.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 52 | $22.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 52 | $14.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 77 | $36.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 73 | $26.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 100 | $51.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 87 | $60.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 72 | $57.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $35.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 44 | $46.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $36.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $29.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $29.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $27.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 24 | $13.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $3.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $555.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $428.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $401.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 39 | $486.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 39 | $403.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 42 | $436.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 39 | $402.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 42 | $414.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $361.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 37 | $345.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $301.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 42 | $299.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 32 | $239.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 35 | $200.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $234.3K | 2013-08-15 | SEC ↗ |