CIK: 0001593404 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $548.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 71 | $406.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 71 | $420.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 69 | $494.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $456.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 54 | $306.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $387.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 59 | $352.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 72 | $385.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 73 | $377.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 83 | $341.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 81 | $409.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 87 | $413.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 89 | $356.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $337.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 83 | $58.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 76 | $48.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 74 | $71.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 85 | $111.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $95.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $101.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 90 | $67.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 81 | $66.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 76 | $39.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 93 | $41.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 79 | $29.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 82 | $20.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 74 | $19.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 59 | $19.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 59 | $12.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 67 | $12.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 66 | $17.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 73 | $12.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 74 | $13.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 66 | $7.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 56 | $8.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 62 | $26.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 67 | $16.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 64 | $8.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 83 | $9.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 90 | $4.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 79 | $2.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 72 | $7.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 68 | $12.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 75 | $6.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 76 | $8.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 82 | $1.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 77 | $3.3M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 80 | $13.4M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 78 | $4.9M | 2014-02-14 | SEC ↗ |