CIK: 0001582090 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $4.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $4.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $4.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $3.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $3.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $2.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $2.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $2.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.6B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 21 | $37.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $22.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 18 | $64.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 20 | $4.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 23 | $4.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 25 | $37.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $238.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 19 | $116.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 18 | $131.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 19 | $136.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $946.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 12 | $64.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $167.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $378.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $187.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $3.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $94.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $788.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 13 | $1.1B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $933.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 11 | $753.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $787.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $2.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $39.3M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 7 | $1.2M | 2015-02-17 | SEC ↗ |
| 13F-HR | 10 | $896.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13 | $979.4K | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 12 | $574.1K | 2014-05-15 | SEC ↗ |
| 13F-HR | 9 | $453.1K | 2014-02-14 | SEC ↗ |