CIK: 0001536261 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $22.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $601.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $840.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $610.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 7 | $462.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 7 | $532.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 8 | $406.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $391.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $429.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 8 | $532.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 8 | $511.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $706.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $464.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $325.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $445.2K | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 14 | $853.3K | 2022-07-14 | SEC ↗ |
| 13F-HR | 14 | $905.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2022-02-15 | SEC ↗ |