CIK: 0001535472 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $2.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $3.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $2.6B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 37 | $3.6B | 2025-02-14 | SEC ↗ |
| 13F-HR | 31 | $2.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $2.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 36 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $2.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $281.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 36 | $191.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $165.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 34 | $2.4M | 2022-02-14 | SEC ↗ |
| 13F-HR | 42 | $47.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 37 | $123.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 46 | $116.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 38 | $158.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $199.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $188.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $163.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $126.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 31 | $69.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $127.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $73.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $2.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $2.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $29.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $17.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $48.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $5.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 35 | $173.6M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 39 | $94.5M | 2017-02-14 | SEC ↗ |
| 13F-HR | 30 | $101.3M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 33 | $7.4M | 2016-08-15 | SEC ↗ |
| 13F-HR | 21 | $6.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 34 | $103.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 37 | $102.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 40 | $97.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $141.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $288.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 47 | $8.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 44 | $8.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 57 | $7.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 57 | $4.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 64 | $185.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 61 | $215.1M | 2013-08-14 | SEC ↗ |