CIK: 0001595082 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $8.4B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 233 | $7.3B | 2026-05-15 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 234 | $7.9B | 2026-08-14 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 214 | $6.3B | 2026-02-17 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 6 | $1.3B | 2026-08-14 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 225 | $5.9B | 2025-11-14 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 2 | $155.4M | 2026-08-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 193 | $6.1B | 2025-08-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1 | $268.3M | 2026-02-17 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 191 | $4.9B | 2025-05-15 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1 | $395.5M | 2026-02-17 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1 | $366.3M | 2026-02-17 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 192 | $4.4B | 2025-02-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1 | $19.8M | 2026-02-17 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1 | $530.2M | 2026-02-17 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 207 | $3.7B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 241 | $4.9B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 253 | $5.8B | 2024-05-15 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 2 | $127.2M | 2025-08-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 2 | $362.2M | 2025-08-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 239 | $4.4B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 275 | $6.3B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 299 | $3.9B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 368 | $5.2B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 433 | $246.9M | 2023-02-14 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 2 | $119.2M | 2024-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1 | $14.8M | 2024-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 539 | $187.8M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 556 | $133.7M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 589 | $194.4M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 537 | $211.8M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 492 | $240.5M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 558 | $445.0M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 1 | $152.3K | 2022-05-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 453 | $390.3M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2 | $471.1K | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 255 | $627.3M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 184 | $370.8M | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 3 | $32.5K | 2021-08-16 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 151 | $116.2M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 155 | $133.9M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 153 | $122.0M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 180 | $260.3M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 151 | $89.8M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 150 | $44.5M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 155 | $121.7M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 185 | $79.8M | 2018-08-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 190 | $80.7M | 2019-05-15 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 145 | $65.6M | 2018-05-15 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 169 | $70.9M | 2019-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 156 | $100.6M | 2019-02-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 144 | $99.4M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 163 | $76.9M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 159 | $72.7M | 2018-08-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 140 | $71.2M | 2017-08-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 164 | $74.2M | 2018-08-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 161 | $72.7M | 2018-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 150 | $147.0M | 2018-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 138 | $131.9M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 124 | $118.5M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 132 | $205.0M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 149 | $94.9M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 128 | $56.9M | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 127 | $16.0M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 136 | $5.3M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 147 | $25.8M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 121 | $79.5M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 120 | $208.3M | 2015-02-13 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 129 | $209.1M | 2015-11-16 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 137 | $179.0M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 124 | $112.9M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 130 | $23.8M | 2014-05-15 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 136 | $24.3M | 2015-05-15 | SEC ↗ |