CIK: 0001595533 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $712.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $707.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $636.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $729.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $606.2M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 30 | $262.3M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 31 | $281.4M | 2025-02-14 | SEC ↗ |
| 13F-HR | 29 | $280.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $273.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 31 | $260.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $236.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 31 | $224.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $212.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 30 | $188.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $158.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $3.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $2.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 32 | $2.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $2.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $2.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 33 | $2.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $3.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 36 | $3.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 36 | $3.9M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 32 | $3.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 29 | $4.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $103.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $2.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $2.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $101.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 28 | $87.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $2.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $3.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $2.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $2.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $2.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 33 | $88.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 34 | $84.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 36 | $104.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 36 | $7.5M | 2015-02-18 | SEC ↗ |