CIK: 0001569241 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $800.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 33 | $935.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $951.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $816.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $660.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $632.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $574.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $651.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $532.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $502.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $509.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $405.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 46 | $423.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 80 | $508.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 71 | $484.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 80 | $29.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 84 | $30.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $29.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 35 | $31.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $33.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 90 | $32.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 102 | $36.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 55 | $31.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 53 | $22.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 46 | $18.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $11.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 46 | $47.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $35.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $39.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 32 | $4.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 38 | $7.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $30.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $534.5K | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 23 | $1.9M | 2018-05-15 | SEC ↗ |
| 13F-HR | 23 | $8.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $13.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $592.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $9.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 19 | $603.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $19.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 21 | $519.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 20 | $432.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $394.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $387.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $417.2K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $401.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $377.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $303.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $13.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $355.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $293.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $253.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 19 | $229.3K | 2013-08-14 | SEC ↗ |