CIK: 0001598304 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 377 | $2.6B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 346 | $2.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 303 | $2.4B | 2025-11-19 | SEC ↗ | |
| 13F-HR | 288 | $2.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 268 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 258 | $1.8B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 252 | $1.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 241 | $1.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 225 | $1.4B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 199 | $1.3B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 192 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 192 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 185 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 170 | $937.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 183 | $24.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 181 | $14.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 191 | $9.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 202 | $8.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 201 | $11.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 203 | $12.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 196 | $11.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 175 | $12.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 165 | $12.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 172 | $10.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 129 | $4.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 97 | $3.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 117 | $2.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 114 | $3.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 102 | $2.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 121 | $3.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 124 | $3.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 125 | $3.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 131 | $3.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 117 | $2.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 115 | $2.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 105 | $3.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 107 | $3.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 55 | $2.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 51 | $2.3M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 46 | $1.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 47 | $991.3K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 37 | $904.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 39 | $253.6K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 40 | $247.2K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 78 | $1.8M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 76 | $718.9K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 81 | $137.3K | 2014-07-31 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 81 | $892.3K | 2014-05-02 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 68 | $94.3K | 2014-02-04 | SEC ↗ |