CIK: 0001600319 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 478 | $1.8B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 456 | $1.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 448 | $1.5B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 434 | $1.4B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 428 | $1.3B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 399 | $1.2B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 129 | $958.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 136 | $954.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 132 | $808.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 102 | $667.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 99 | $659.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 104 | $623.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 103 | $498.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 113 | $458.2M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 111 | $413.4M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 126 | $26.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 224 | $21.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 239 | $17.8M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 243 | $15.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 239 | $15.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 229 | $19.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 156 | $6.5M | 2021-05-20 | SEC ↗ | |
| 13F-HR | 98 | $2.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 93 | $2.1M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 85 | $2.3M | 2014-02-21 | SEC ↗ |