CIK: 0001597857 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 127 | $469.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 126 | $466.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 79 | $290.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 68 | $350.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 51 | $278.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 64 | $270.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 70 | $435.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 69 | $399.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 56 | $385.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 61 | $276.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 55 | $250.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 48 | $200.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 59 | $155.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 51 | $117.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 55 | $126.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 107 | $421.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 134 | $429.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 166 | $403.4M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 186 | $429.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 178 | $579.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 64 | $440.5M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 23 | $174.9M | 2020-11-12 | SEC ↗ |
| 13F-HR | 22 | $89.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 26 | $91.6M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 32 | $80.2M | 2020-02-12 | SEC ↗ |
| 13F-HR | 20 | $68.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 34 | $137.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 21 | $99.1M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 20 | $70.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 40 | $202.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 32 | $110.5M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 27 | $111.0M | 2018-05-03 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 21 | $78.0K | 2018-02-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 19 | $78.0M | 2018-02-14 | SEC ↗ |
| 13F-HR | 21 | $59.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 5 | $52.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2017-05-10 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 14 | $48.6K | 2017-02-24 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 13 | $59.7K | 2017-02-14 | SEC ↗ |