CIK: 0001539436 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 11 | $1.9B | 2025-11-14 | SEC ↗ |
| 13F-HR | 13 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $2.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $618.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $598.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $316.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 42 | $312.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 44 | $274.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 49 | $219.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 39 | $116.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $3.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $2.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $3.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $1.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 5 | $890.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $867.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $972.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $31.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $33.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $474.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $152.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $231.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $221.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $224.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $278.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $289.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 35 | $266.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 50 | $256.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 136 | $244.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 114 | $79.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 133 | $87.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 170 | $81.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 159 | $60.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 167 | $62.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 152 | $31.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 90 | $2.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $759.7K | 2013-08-14 | SEC ↗ |