CIK: 0001599731 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 243 | $1.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 180 | $796.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 231 | $949.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 258 | $1.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 189 | $1,000.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 186 | $711.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 252 | $941.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 252 | $975.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 273 | $1.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 264 | $1.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 228 | $746.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 225 | $761.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 248 | $999.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 231 | $677.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 195 | $695.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 272 | $214.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 228 | $163.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 210 | $160.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 264 | $193.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 342 | $169.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 285 | $130.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 270 | $107.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 327 | $113.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 318 | $56.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 282 | $59.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 252 | $37.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 228 | $44.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 146 | $29.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 154 | $44.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 143 | $24.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 140 | $16.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 172 | $25.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 176 | $28.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 140 | $29.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 130 | $23.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 158 | $27.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 152 | $29.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 124 | $19.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 108 | $11.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 132 | $18.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 120 | $7.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 88 | $9.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 112 | $404.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 114 | $6.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 132 | $11.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 122 | $4.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 138 | $13.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 66 | $12.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $10.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 61 | $8.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 63 | $4.5M | 2014-02-14 | SEC ↗ |