CIK: 0001615982 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 33 | $2.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $949.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $625.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 25 | $512.2M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 29 | $622.9M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 32 | $163.5M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 28 | $153.9M | 2022-08-15 | SEC ↗ |
| 13F-HR | 27 | $154.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 26 | $165.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $294.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $208.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 28 | $228.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 25 | $90.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 22 | $101.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $56.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $48.0M | 2020-05-15 | SEC ↗ |