CIK: 0001575129 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-02-11 | SEC ↗ | |
| 13F-HR | 683 | $1.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 665 | $957.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 582 | $957.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 593 | $864.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 577 | $855.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 472 | $605.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 414 | $480.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 387 | $383.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 467 | $70.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 366 | $31.3M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 505 | $81.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 425 | $57.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 540 | $107.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 562 | $66.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 379 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 385 | $50.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 529 | $37.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 305 | $8.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 434 | $29.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 608 | $143.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 572 | $136.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 556 | $148.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 531 | $127.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 521 | $158.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 550 | $65.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 446 | $81.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 341 | $80.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 435 | $56.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 425 | $41.6M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 542 | $46.8M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 505 | $21.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 559 | $22.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 328 | $17.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 534 | $7.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 522 | $12.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 542 | $5.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 526 | $2.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 528 | $2.7M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 495 | $393.6K | 2015-05-11 | SEC ↗ |
| 13F-HR | 495 | $4.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 507 | $130.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 515 | $3.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 262 | $5.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 566 | $3.3M | 2014-02-18 | SEC ↗ |