CIK: 0001605070 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $749.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 74 | $550.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 76 | $629.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 74 | $524.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 68 | $507.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $412.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 78 | $408.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 76 | $386.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $417.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $328.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 87 | $368.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 91 | $360.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $298.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 99 | $275.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 90 | $332.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 108 | $45.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 135 | $35.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 141 | $5.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 97 | $2.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 104 | $2.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 133 | $14.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 147 | $11.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 120 | $2.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 124 | $6.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 138 | $4.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 107 | $1.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 87 | $1.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 86 | $1.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 219 | $7.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 179 | $6.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 173 | $2.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 121 | $2.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 132 | $6.3M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 139 | $5.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 237 | $3.1M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 195 | $2.6M | 2017-11-14 | SEC ↗ |
| 13F-HR | 190 | $2.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 176 | $1.9M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 170 | $1.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 159 | $1.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 136 | $1.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 90 | $675.2K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 89 | $875.9K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 85 | $596.3K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 92 | $949.2K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 56 | $449.2K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 111 | $2.0M | 2015-02-18 | SEC ↗ |