CIK: 0001548882 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $254.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 35 | $252.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 41 | $232.8M | 2026-05-05 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 42 | $255.0M | 2026-01-28 | SEC ↗ |
| 13F-HR | 43 | $253.5M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 38 | $231.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 40 | $223.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 40 | $237.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 43 | $285.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 42 | $256.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 41 | $242.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 39 | $226.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 44 | $213.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 42 | $214.9M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 53 | $190.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 50 | $197.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 23 | $3.3M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 33 | $3.6M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 35 | $4.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 32 | $5.5M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 32 | $4.2M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 31 | $4.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 29 | $3.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 26 | $57.3M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 26 | $99.5M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 25 | $72.9M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 21 | $104.0M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 29 | $139.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 28 | $132.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 28 | $142.0M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 25 | $150.6M | 2019-02-11 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 27 | $1.8M | 2018-11-06 | SEC ↗ |
| 13F-HR | 25 | $215.7M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 24 | $182.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 21 | $130.2M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 21 | $132.1M | 2017-11-09 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 20 | $174.9K | 2017-08-07 | SEC ↗ |
| 13F-HR | 20 | $124.7M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 23 | $136.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 29 | $102.3M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 30 | $414.8K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 34 | $67.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 49 | $91.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 29 | $121.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 29 | $112.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 32 | $93.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 70 | $100.3M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 99 | $2.4M | 2014-11-14 | SEC ↗ |
| 13F-HR | 121 | $93.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 39 | $93.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 36 | $91.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 36 | $117.7M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 82 | $83.2M | 2013-08-12 | SEC ↗ |