CIK: 0001535630 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $3.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 55 | $209.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 47 | $70.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $40.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 146 | $402.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $10.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 25 | $2.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 64 | $1.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 56 | $151.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 9 | $29.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 219 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 212 | $1.5B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 158 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $168.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 134 | $37.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 132 | $41.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 133 | $15.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 44 | $138.5M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 36 | $2.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 65 | $22.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 53 | $1.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 51 | $12.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 60 | $53.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 74 | $12.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 16 | $5.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 43 | $74.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 221 | $50.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 235 | $205.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 805 | $249.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 639 | $204.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 876 | $267.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 807 | $139.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 801 | $84.2M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 131 | $126.9M | 2018-02-14 | SEC ↗ |
| 13F-HR | 64 | $13.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 134 | $12.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $7.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 61 | $60.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 50 | $64.2M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 188 | $72.4M | 2016-08-15 | SEC ↗ |
| 13F-HR | 213 | $72.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 173 | $94.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 115 | $41.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 294 | $281.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 31 | $38.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 47 | $62.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 4 | $19.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2014-08-13 | SEC ↗ | |
| 13F-HR | 3 | $215.5K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 1 | $103.8K | 2014-02-14 | SEC ↗ |