CIK: 0001578299 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 448 | $1.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 357 | $1.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 375 | $1.4B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 355 | $1.4B | 2025-11-13 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 266 | $1.2B | 2025-08-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 98 | $1.2B | 2025-05-14 | SEC ↗ |
| 13F-HR | 76 | $827.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 55 | $721.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 69 | $510.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 71 | $717.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 83 | $826.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 97 | $930.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 73 | $920.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 118 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 150 | $1.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 201 | $4.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 226 | $5.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 213 | $5.6M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 140 | $4.1M | 2022-02-14 | SEC ↗ |
| 13F-HR | 131 | $1.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 145 | $1.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 133 | $6.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 92 | $3.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 78 | $6.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 70 | $2.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 79 | $3.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 89 | $4.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 79 | $3.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 85 | $4.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 99 | $87.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 84 | $2.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 106 | $2.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 115 | $1.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 104 | $1.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 127 | $1.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 145 | $1.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 141 | $768.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 116 | $623.0K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 100 | $3.2M | 2017-02-13 | SEC ↗ |