CIK: 0001540531 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $534.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $592.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $964.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $945.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $677.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $954.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 17 | $977.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $972.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 20 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $989.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $42.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $24.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $74.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $135.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $187.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $181.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $92.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $124.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $139.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $123.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $81.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $86.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $60.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $54.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $69.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $63.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $80.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $87.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $84.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $89.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $82.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $56.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $59.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $26.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $59.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $39.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $44.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $61.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $52.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $78.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $89.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $78.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 23 | $65.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 16 | $19.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $19.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $22.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 16 | $21.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $16.5M | 2013-08-15 | SEC ↗ |