CIK: 0001555283 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1169 | $791.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1190 | $622.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 862 | $663.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $657.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 23 | $628.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $531.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $556.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $552.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $480.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $520.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $412.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $334.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $227.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $197.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $198.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $55.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $43.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $76.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $110.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 87 | $149.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 91 | $175.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 86 | $78.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 90 | $84.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 80 | $106.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 83 | $95.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 64 | $78.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 67 | $83.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 87 | $76.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 76 | $75.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 139 | $69.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 128 | $33.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 128 | $29.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 137 | $35.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 108 | $30.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 106 | $34.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 106 | $32.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 105 | $23.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 46 | $4.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 46 | $3.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 42 | $10.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 41 | $9.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 44 | $9.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 43 | $9.1M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 43 | $8.0M | 2015-11-16 | SEC ↗ |
| 13F-HR | 41 | $7.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $7.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 40 | $10.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 49 | $9.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 50 | $7.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 42 | $3.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $140.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $129.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $211.6K | 2013-08-14 | SEC ↗ |