CIK: 0001569518 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $1.3B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 234 | $1.2B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 233 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 234 | $1.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 235 | $1.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 237 | $1.1B | 2025-07-25 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 237 | $667.8M | 2025-04-29 | SEC ↗ |
| 13F-HR | 238 | $1.1B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 238 | $1.1B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 238 | $1.0B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 261 | $1.0B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 262 | $903.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 259 | $809.5M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 260 | $844.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 255 | $774.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 258 | $756.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 264 | $720.8M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 264 | $770.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 265 | $911.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 264 | $966.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 264 | $853.1M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 265 | $846.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 265 | $778.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 267 | $46.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 266 | $41.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 266 | $41.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 261 | $32.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 267 | $549.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 268 | $31.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 269 | $33.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 269 | $32.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 286 | $25.1M | 2019-02-13 | SEC ↗ |