CIK: 0001599511 | WHITE PLAINS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 255 | $1.3B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 252 | $1.2B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 240 | $1.1B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1569 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1311 | $1.0B | 2025-08-08 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 831 | $960.3M | 2025-05-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 873 | $947.2M | 2025-02-07 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 892 | $957.2M | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 894 | $876.9M | 2024-08-01 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 876 | $823.7M | 2024-05-09 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 814 | $771.0M | 2024-02-08 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 810 | $671.5M | 2023-11-09 | SEC ↗ |
| 13F-HR | 782 | $673.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 785 | $627.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 777 | $570.9M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 767 | $13.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 751 | $10.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 697 | $9.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 674 | $6.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 633 | $3.7M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 616 | $1.9M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 597 | $1.7M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 554 | $1.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 539 | $1.7M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 523 | $1.4M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 571 | $1.2M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 615 | $1.5M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 624 | $1.3M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 646 | $1.4M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 646 | $1.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 555 | $1.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 555 | $1.3M | 2018-11-20 | SEC ↗ | |
| 13F-HR | 581 | $1.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 560 | $1.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 576 | $1.2M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 504 | $944.4K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 507 | $707.3K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 490 | $543.3K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 504 | $527.2K | 2017-02-16 | SEC ↗ | |
| 13F-HR | 451 | $515.7K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 509 | $592.8K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 407 | $490.0K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 435 | $566.0K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 424 | $441.0K | 2015-10-23 | SEC ↗ | |
| 13F-HR | 455 | $596.1K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 442 | $558.0K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 496 | $613.3K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 420 | $658.0K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 456 | $642.1K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 382 | $480.3K | 2014-05-02 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 337 | $490.8K | 2014-02-12 | SEC ↗ |
| 13F-HR | 364 | $414.4K | 2014-03-10 | SEC ↗ | |
| 13F-HR | 383 | $402.2K | 2014-03-14 | SEC ↗ | |
| 13F-HR | 319 | $381.3K | 2014-03-07 | SEC ↗ | |
| 13F-HR | 319 | $263.1K | 2014-03-07 | SEC ↗ |