CIK: 0001590228 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 298 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 262 | $3.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 374 | $6.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 352 | $5.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 355 | $4.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 347 | $5.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 331 | $4.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 355 | $4.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 282 | $3.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 278 | $3.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 277 | $3.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 258 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 252 | $2.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 224 | $1.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 268 | $53.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 257 | $98.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 262 | $50.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 243 | $81.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 287 | $148.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 265 | $114.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 245 | $108.4M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 222 | $2.4M | 2021-02-16 | SEC ↗ |
| 13F-HR | 239 | $115.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 215 | $97.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 181 | $97.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 198 | $122.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 194 | $66.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 188 | $40.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 182 | $47.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 174 | $8.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 179 | $43.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 189 | $116.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 197 | $24.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 172 | $99.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 166 | $115.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 194 | $27.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 173 | $31.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 156 | $22.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 149 | $30.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 135 | $41.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 144 | $8.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 144 | $1.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 142 | $6.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 141 | $11.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 139 | $11.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 128 | $998.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 136 | $3.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 128 | $10.7M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 62 | $384.1K | 2014-05-15 | SEC ↗ |
| 13F-HR | 57 | $6.4M | 2014-02-14 | SEC ↗ |