CIK: 0001586986 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 46 | $2.6B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 40 | $2.2B | 2026-02-17 | SEC ↗ |
| 13F-HR | 37 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 36 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 41 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 45 | $2.1B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 47 | $1.9B | 2024-08-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 47 | $1.9B | 2024-08-15 | SEC ↗ |
| 13F-HR | 46 | $2.3B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 35 | $2.4B | 2024-02-14 | SEC ↗ |
| 13F-HR | 43 | $2.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $2.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 42 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 55 | $296.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $233.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $324.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 46 | $179.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $197.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 55 | $87.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 44 | $67.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $60.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $24.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $912.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $381.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $836.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $10.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $33.8M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 18 | $16.3M | 2019-05-15 | SEC ↗ |
| 13F-HR | 22 | $12.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $24.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $16.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $527.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $593.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $537.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 29 | $507.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 36 | $340.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 38 | $297.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 46 | $449.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $405.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 53 | $2.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 38 | $2.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $1.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $2.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $4.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $8.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $9.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $2.7M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 33 | $3.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 22 | $2.3M | 2014-02-14 | SEC ↗ |