CIK: 0001599858 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $3.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $2.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $2.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $2.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $980.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $802.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $82.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $87.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $94.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $105.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $969.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $759.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $2.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $138.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $148.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $182.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $148.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $156.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $501.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $459.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $385.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $488.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $4.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $4.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $5.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $61.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $70.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $63.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $150.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $54.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $54.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $51.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $47.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $30.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $32.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $28.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 7 | $28.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 9 | $25.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $26.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $26.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $25.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 7 | $120.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 7 | $118.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 8 | $113.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 9 | $123.6K | 2014-02-14 | SEC ↗ |