CIK: 0001536411 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $3.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 70 | $397.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 62 | $777.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 65 | $501.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 69 | $500.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 52 | $577.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 78 | $677.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 75 | $741.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 64 | $575.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 73 | $647.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $481.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $611.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $503.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 48 | $251.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 58 | $2.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 65 | $529.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $293.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 51 | $388.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $628.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 49 | $542.4M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $194.5M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 61 | $335.4M | 2021-05-17 | SEC ↗ |
| 13F-HR | 56 | $298.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 61 | $391.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $228.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 46 | $141.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 62 | $37.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 43 | $91.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $334.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $348.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 31 | $97.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $106.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $214.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $148.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $36.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $151.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $151.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 47 | $15.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 32 | $77.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 41 | $134.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 31 | $82.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $12.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $977.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 29 | $44.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $119.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 35 | $199.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 36 | $55.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $46.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $65.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 42 | $47.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 28 | $22.9M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 17 | $673.8K | 2013-08-14 | SEC ↗ |