CIK: 0001598245 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $596.4M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 22 | $517.9M | 2026-05-14 | SEC ↗ |
| 13F-HR | 22 | $529.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $559.8M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 18 | $434.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 22 | $422.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 22 | $362.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 25 | $321.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $371.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 19 | $417.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $227.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 27 | $305.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 28 | $344.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 22 | $263.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 26 | $384.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $30.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $23.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $16.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 30 | $446.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $317.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $14.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $13.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 26 | $16.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 29 | $13.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 26 | $11.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $4.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 26 | $373.5K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 25 | $346.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 34 | $4.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 28 | $9.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 24 | $361.5K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 34 | $18.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $6.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 31 | $29.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 30 | $39.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $65.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 33 | $48.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 35 | $63.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 30 | $28.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 31 | $60.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $9.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 27 | $704.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 23 | $471.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $19.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 33 | $12.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 36 | $25.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 38 | $21.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $11.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $17.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $14.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 29 | $3.0M | 2014-02-13 | SEC ↗ |