CIK: 0001607866 | TROY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $860.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 137 | $812.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 135 | $719.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 134 | $750.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 133 | $724.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 129 | $646.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 124 | $599.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 131 | $629.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 129 | $595.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 117 | $571.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 119 | $533.7M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 113 | $460.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 108 | $413.7M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 112 | $412.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 122 | $401.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 122 | $375.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 119 | $39.9M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 118 | $15.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 129 | $23.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 126 | $30.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 119 | $28.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 129 | $31.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 125 | $30.9M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 116 | $27.0M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 104 | $26.0M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 100 | $19.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 100 | $14.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 116 | $25.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 112 | $18.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 112 | $18.3M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 111 | $15.9M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 105 | $11.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 114 | $16.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 111 | $15.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 101 | $12.1M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 105 | $12.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 105 | $10.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 102 | $8.9M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 95 | $8.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 98 | $8.7M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 91 | $8.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 95 | $8.2M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 89 | $7.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 90 | $8.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 88 | $8.2M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 93 | $10.6M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 91 | $8.9M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 86 | $7.8M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 86 | $6.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 86 | $6.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 85 | $4.7M | 2014-05-15 | SEC ↗ |