CIK: 0001538642 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $895.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 2 | $536.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 2 | $595.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 2 | $676.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 2 | $357.3M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 2 | $435.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 3 | $192.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 4 | $401.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 4 | $661.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 4 | $618.7M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 5 | $3.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 5 | $5.4B | 2023-11-03 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 7 | $6.8B | 2023-08-08 | SEC ↗ |
| 13F-HR | 7 | $9.2B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 7 | $7.0B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 8 | $3.7B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 9 | $3.8B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 9 | $4.2B | 2022-05-10 | SEC ↗ | |
| 13F-HR | 9 | $5.8B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 10 | $5.0B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 9 | $12.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $2.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 8 | $2.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 9 | $1.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 9 | $731.4K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 9 | $1.3M | 2019-09-13 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2019-09-13 | SEC ↗ | |
| 13F-HR | 8 | $670.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $722.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 6 | $788.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $910.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 8 | $2.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $3.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 8 | $4.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $5.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $4.9M | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 6 | $1.9M | 2016-08-15 | SEC ↗ |
| 13F-HR | 6 | $1.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $1.6M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 3 | $2.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3 | $2.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2 | $2.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $4.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4 | $4.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 3 | $5.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 3 | $5.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 4 | $6.5M | 2014-02-14 | SEC ↗ |