CIK: 0001600136 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 106 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 103 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 108 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 109 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 116 | $1.7B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 94 | $755.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 141 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 144 | $3.6B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 120 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 101 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 125 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 114 | $1.7B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 108 | $663.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 121 | $558.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 142 | $99.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 141 | $104.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 131 | $69.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 159 | $79.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 156 | $93.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 146 | $67.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 120 | $29.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 70 | $33.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 82 | $21.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 66 | $15.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 62 | $25.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 55 | $37.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $50.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 51 | $11.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 39 | $13.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 59 | $24.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $5.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $9.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $3.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 48 | $12.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $12.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 56 | $11.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 45 | $5.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $15.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 52 | $19.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $29.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 53 | $2.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $5.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 72 | $2.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 59 | $13.6M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 63 | $43.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 70 | $28.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 54 | $36.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 55 | $22.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $10.2M | 2014-02-14 | SEC ↗ |