CIK: 0001569119 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $474.7M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 164 | $457.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 183 | $602.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 180 | $638.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 185 | $622.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 176 | $508.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 187 | $519.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 197 | $553.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 202 | $536.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 201 | $515.4M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 201 | $507.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 199 | $528.4M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 194 | $507.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 198 | $524.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 202 | $493.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 195 | $449.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 196 | $60.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 188 | $49.2M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 197 | $44.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 194 | $51.7M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 183 | $39.4M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 168 | $36.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 158 | $35.6M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 158 | $6.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 150 | $6.3M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 145 | $5.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 142 | $1.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 166 | $10.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 160 | $8.7M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 158 | $9.0M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 160 | $9.2M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 146 | $8.2M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 154 | $9.6M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 141 | $8.5M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 132 | $8.7M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 135 | $9.7M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 146 | $9.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 141 | $7.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 136 | $7.2M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 125 | $6.7M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 126 | $6.9M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 116 | $6.9M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 129 | $6.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 118 | $152.8M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 120 | $6.2M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 122 | $7.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 133 | $156.0K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 127 | $6.4M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 131 | $6.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 134 | $7.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 134 | $5.0M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 128 | $5.1M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 124 | $5.6M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 123 | $2.2M | 2013-08-14 | SEC ↗ |