CIK: 0001606430 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-08 | SEC ↗ | |
| 13F-HR | 13 | $139.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $973.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $291.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $208.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $159.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $165.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $187.9M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 16 | $229.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $240.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $198.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $195.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $199.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $219.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $219.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $234.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $246.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $201.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $233.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $248.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $214.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $146.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $147.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $143.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $111.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $39.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $20.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 10 | $988.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $31.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $87.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $83.4M | 2015-02-13 | SEC ↗ |