CIK: 0001536592 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $2.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 173 | $2.4B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 159 | $3.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 137 | $3.5B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 138 | $2.5B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 119 | $3.5B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 113 | $2.4B | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 96 | $2.8B | 2024-10-17 | SEC ↗ |
| 13F-HR | 92 | $2.4B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 90 | $2.4B | 2024-04-16 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 102 | $7.6M | 2024-02-15 | SEC ↗ |
| 13F-HR | 104 | $5.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 98 | $4.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 105 | $4.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 109 | $5.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 120 | $18.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 284 | $33.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 313 | $46.5M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 306 | $609.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 300 | $911.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 294 | $721.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 290 | $594.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 298 | $477.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 231 | $438.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 242 | $329.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 221 | $325.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 222 | $252.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 219 | $193.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 217 | $186.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 81 | $1.7B | 2019-05-06 | SEC ↗ | |
| 13F-HR | 84 | $185.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 83 | $166.6M | 2018-11-19 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 84 | $154.9M | 2018-08-13 | SEC ↗ |
| 13F-HR | 78 | $168.4M | 2018-05-15 | SEC ↗ |