CIK: 0001599054 | TROY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 191 | $1.5B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 173 | $1.4B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 163 | $1.3B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 152 | $1.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 142 | $1.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 138 | $1.1B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 148 | $1.1B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 153 | $1.1B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 148 | $1.1B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 149 | $1.0B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 136 | $933.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 125 | $815.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 112 | $826.5M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 102 | $757.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 94 | $694.3M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 91 | $22.4M | 2022-10-27 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 96 | $2.7M | 2022-07-26 | SEC ↗ |
| 13F-HR | 100 | $1.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 90 | $1.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 82 | $1.6M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 50 | $90.9K | 2021-08-12 | SEC ↗ |
| 13F-HR | 81 | $1.5M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 74 | $1.4M | 2021-02-10 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 62 | $1.0M | 2020-10-23 | SEC ↗ |
| 13F-HR | 66 | $724.3K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 62 | $578.5K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 80 | $1.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 74 | $657.2K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 70 | $658.2K | 2019-07-11 | SEC ↗ | |
| 13F-HR | 70 | $667.8K | 2019-04-10 | SEC ↗ | |
| 13F-HR | 67 | $8.8M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 75 | $26.1M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 68 | $23.3M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 67 | $10.2M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 67 | $6.6M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 62 | $319.4K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 68 | $312.0K | 2017-07-12 | SEC ↗ | |
| 13F-HR | 59 | $287.9K | 2017-04-10 | SEC ↗ | |
| 13F-HR | 55 | $240.8K | 2017-01-11 | SEC ↗ | |
| 13F-HR | 58 | $255.9K | 2016-10-11 | SEC ↗ | |
| 13F-HR | 64 | $247.6K | 2016-07-15 | SEC ↗ | |
| 13F-HR | 65 | $236.3K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 62 | $231.3K | 2016-01-12 | SEC ↗ | |
| 13F-HR | 62 | $207.8K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 116 | $229.8K | 2015-08-03 | SEC ↗ |
| 13F-HR | 66 | $222.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 61 | $212.6K | 2015-01-20 | SEC ↗ | |
| 13F-HR | 66 | $197.6K | 2014-10-24 | SEC ↗ | |
| 13F-HR | 66 | $186.7K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 62 | $164.6K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 57 | $141.9K | 2014-02-12 | SEC ↗ |