CIK: 0001595077 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $152.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $408.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $584.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 32 | $544.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $727.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $850.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 36 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $57.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $51.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 48 | $22.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $38.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 46 | $25.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 50 | $93.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 48 | $91.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 46 | $43.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 43 | $39.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 46 | $6.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 48 | $815.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 47 | $657.7K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 48 | $3.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 47 | $2.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 40 | $20.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 42 | $9.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 52 | $15.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 51 | $32.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 53 | $37.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 51 | $35.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 46 | $33.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 53 | $31.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $40.1M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 39 | $57.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 43 | $18.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 44 | $36.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 38 | $28.5M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 39 | $9.4M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 48 | $21.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 54 | $15.8M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 46 | $19.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 38 | $347.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 43 | $6.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 45 | $7.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 45 | $7.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 41 | $186.0K | 2014-02-11 | SEC ↗ |