CIK: 0001581655 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 275 | $615.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 226 | $667.9M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 352 | $587.7M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 286 | $580.4M | 2025-11-14 | SEC ↗ |
| 13F-HR | 162 | $443.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 130 | $377.7M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 213 | $425.2M | 2025-02-14 | SEC ↗ |
| 13F-HR | 161 | $413.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 463 | $575.0M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 151 | $397.7M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 173 | $312.7M | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 146 | $88.3M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 192 | $85.0M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 135 | $70.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 554 | $68.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 490 | $62.5M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 7 | $24.2M | 2022-11-03 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 509 | $13.9M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 428 | $11.5M | 2022-05-13 | SEC ↗ |
| 13F-HR | 768 | $36.9M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 419 | $2.2M | 2021-11-12 | SEC ↗ |
| 13F-HR | 310 | $3.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 304 | $19.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 199 | $13.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 227 | $11.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 321 | $19.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 234 | $3.6M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 413 | $30.3M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 82 | $420.2K | 2019-10-11 | SEC ↗ | |
| 13F-HR | 64 | $3.7M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 98 | $10.9M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 233 | $2.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 87 | $2.4M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 65 | $1.2M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 114 | $2.5M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 183 | $3.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 192 | $4.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 127 | $1.3M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 301 | $6.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 155 | $1.2M | 2017-02-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 31 | $10.4M | 2016-11-15 | SEC ↗ |
| 13F-HR | 185 | $1.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 154 | $3.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 126 | $913.3K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 85 | $950.6K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1236 | $11.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 310 | $8.1M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 591 | $18.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 137 | $5.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 179 | $7.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 155 | $6.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 75 | $2.7M | 2014-02-14 | SEC ↗ |