CIK: 0001567163 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $665.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 87 | $593.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 85 | $584.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 82 | $566.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 88 | $564.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 82 | $519.2M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 82 | $493.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 80 | $494.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 80 | $498.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 78 | $474.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 79 | $475.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 79 | $457.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 79 | $427.9M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 77 | $458.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 74 | $436.1M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 86 | $430.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 83 | $452.3K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 89 | $6.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 91 | $7.6M | 2022-04-14 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 520 | $10.4M | 2022-01-14 | SEC ↗ |
| 13F-HR | 536 | $10.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 442 | $12.2M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 437 | $12.8M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 385 | $12.7M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 442 | $10.5M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 682 | $12.1M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 633 | $1.0M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 616 | $7.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 614 | $6.5M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 604 | $2.3M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 600 | $7.7M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 596 | $6.8M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 621 | $16.9M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 587 | $14.8M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 561 | $15.4M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 542 | $14.8M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 536 | $14.4M | 2017-10-19 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 537 | $15.3M | 2017-07-28 | SEC ↗ |
| 13F-HR | 538 | $11.3M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 507 | $7.5M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 481 | $1.2M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 482 | $15.7M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 459 | $16.1M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 465 | $11.6M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 469 | $3.1M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 454 | $20.0M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 455 | $20.1M | 2015-04-06 | SEC ↗ | |
| 13F-HR | 412 | $5.4M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 415 | $10.8M | 2014-10-07 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 380 | $10.2M | 2014-07-11 | SEC ↗ |
| 13F-HR | 404 | $3.1M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 345 | $3.8M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 352 | $2.6M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 348 | $1.2M | 2013-07-18 | SEC ↗ |