CIK: 0001619390 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $1.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2 | $648.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 2 | $449.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 2 | $437.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 55 | $274.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $10.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $27.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 81 | $16.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 69 | $23.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 95 | $64.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 139 | $33.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 181 | $39.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 87 | $23.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 78 | $19.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 43 | $4.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $136.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $16.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 85 | $40.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 96 | $46.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 104 | $58.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 83 | $20.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 222 | $46.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 158 | $60.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 152 | $107.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 47 | $35.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 85 | $88.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 110 | $4.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 120 | $68.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 98 | $12.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 97 | $17.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $1.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 82 | $40.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 289 | $19.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 125 | $14.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 150 | $34.0M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 78 | $747.8K | 2015-05-15 | SEC ↗ |