CIK: 0001599330 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 482 | $3.5B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 455 | $3.0B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 460 | $3.0B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 447 | $2.8B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 418 | $2.5B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 398 | $2.2B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 377 | $2.2B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 369 | $2.1B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 349 | $1.9B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 334 | $1.8B | 2024-04-30 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 311 | $1.6B | 2024-01-25 | SEC ↗ |
| 13F-HR | 306 | $1.5B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 322 | $1.5B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 327 | $1.4B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 324 | $1.3B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 300 | $109.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 298 | $20.4M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 309 | $5.9M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 309 | $22.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 308 | $22.2M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 294 | $15.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 268 | $12.4M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 240 | $11.5M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 228 | $8.5M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 212 | $7.3M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 194 | $5.9M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 211 | $7.5M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 202 | $5.5M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 208 | $6.3M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 217 | $8.9M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 233 | $4.6M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 202 | $4.6M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 199 | $4.1M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 192 | $3.6M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 194 | $3.2M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 187 | $2.7M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 177 | $3.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 172 | $3.9M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 647 | $3.8M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 728 | $3.9M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 742 | $3.6M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 791 | $4.0M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 776 | $3.6M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 768 | $3.7M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 767 | $4.4M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 711 | $4.2M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 641 | $4.2M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 638 | $3.2M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 603 | $3.2M | 2014-07-21 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 593 | $483.1K | 2014-04-11 | SEC ↗ |
| 13F-HR | 513 | $2.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 492 | $2.7M | 2014-02-26 | SEC ↗ | |
| 13F-HR | 460 | $2.3M | 2014-03-03 | SEC ↗ | |
| 13F-HR | 436 | $1.8M | 2014-03-03 | SEC ↗ | |
| 13F-HR | 455 | $1.7M | 2014-03-07 | SEC ↗ |