CIK: 0001536520 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $583.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $591.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $601.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $544.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $501.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $472.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $493.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $489.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $424.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $456.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $435.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $455.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $475.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $432.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $464.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $44.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $54.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $46.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $71.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $56.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $59.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $50.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 21 | $78.9M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 20 | $120.8M | 2020-11-16 | SEC ↗ |
| 13F-HR | 22 | $48.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $24.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $75.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $52.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $52.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $43.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $56.5M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 14 | $77.3M | 2018-11-15 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 14 | $76.2M | 2018-11-14 | SEC ↗ |
| 13F-HR | 14 | $82.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 18 | $38.9M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 13 | $66.5M | 2018-02-14 | SEC ↗ |
| 13F-HR | 12 | $53.4M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 12 | $47.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $56.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $51.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $10.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 18 | $184.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $14.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $27.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $16.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $5.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 38 | $95.0K | 2015-05-18 | SEC ↗ |
| 13F-HR | 17 | $10.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 16 | $102.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 17 | $8.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $16.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $114.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 25 | $2.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 27 | $4.7M | 2013-08-14 | SEC ↗ |