CIK: 0001599637 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $972.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 88 | $776.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 80 | $766.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 62 | $670.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 68 | $733.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 59 | $550.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $523.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $492.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $979.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $813.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $513.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $584.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $434.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $461.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $412.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $9.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $7.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 44 | $1.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 44 | $1.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $1.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 111 | $952.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 147 | $838.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 128 | $851.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 144 | $395.5K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 113 | $355.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 118 | $1.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 131 | $1.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 106 | $1.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 107 | $1.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 91 | $2.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 21 | $1.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 12 | $294.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 12 | $263.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $270.0K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 11 | $277.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $277.5K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 11 | $268.1K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 11 | $236.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $579.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $485.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $556.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $237.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $162.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 5 | $114.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 6 | $101.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 17 | $170.0K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 10 | $70.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $88.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $89.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $108.1K | 2014-02-14 | SEC ↗ |