CIK: 0001535943 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 857 | $10.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 876 | $5.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 863 | $4.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 298 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 166 | $549.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 21 | $632.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $672.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $579.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $353.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $273.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 181 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 125 | $823.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $895.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $682.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $315.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $345.3K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 9 | $131.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $157.9K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 4 | $157.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $180.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $9.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $10.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $10.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $6.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $106.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $11.9K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 8 | $513.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $5.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $55.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $974.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $243.0K | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 17 | $510.3K | 2018-05-15 | SEC ↗ |
| 13F-HR | 67 | $8.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $405.8K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 16 | $367.7K | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 8 | $88.7K | 2017-05-12 | SEC ↗ |
| 13F-HR | 16 | $118.5K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 16 | $22.1K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 14 | $51.6K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 16 | $117.1K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 9 | $47.1K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 7 | $6.7K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 7 | $22.9K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 9 | $20.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 3 | $215.7K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 16 | $78.5K | 2014-11-24 | SEC ↗ | |
| 13F-HR | 2 | $5.0K | 2014-11-24 | SEC ↗ | |
| 13F-HR | 1 | $518 | 2014-11-24 | SEC ↗ | |
| 13F-HR | 1 | $15.4K | 2014-11-24 | SEC ↗ |