CIK: 0001595849 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $6.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 36 | $5.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $5.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $4.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.4B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 31 | $2.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $2.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $2.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 30 | $3.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $4.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $3.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $7.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 38 | $2.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $52.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $51.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 43 | $179.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 44 | $316.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 47 | $307.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 61 | $243.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 29 | $205.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $238.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $183.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $179.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $158.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $244.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $219.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $283.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $236.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $211.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $184.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $187.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $153.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $186.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 38 | $184.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $111.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $68.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $50.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 29 | $46.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $40.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $43.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $35.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 33 | $34.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 28 | $40.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $31.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 29 | $24.4M | 2015-02-13 | SEC ↗ |