CIK: 0001535264 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 98 | $903.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 103 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 104 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 94 | $891.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 95 | $726.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 87 | $820.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 99 | $825.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 114 | $740.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 126 | $763.6M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 122 | $760.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 126 | $677.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 127 | $736.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 135 | $738.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 132 | $693.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 133 | $104.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 128 | $90.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 124 | $100.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 126 | $134.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 127 | $115.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 130 | $122.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 117 | $118.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 105 | $122.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 93 | $82.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 94 | $71.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 94 | $47.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 93 | $71.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 97 | $69.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 103 | $75.5M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 94 | $74.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 95 | $77.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 91 | $85.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 93 | $93.6M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 100 | $85.9M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 103 | $91.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 89 | $83.4M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 92 | $82.3M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 96 | $83.5M | 2017-05-12 | SEC ↗ |
| 13F-HR | 100 | $80.5M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 99 | $77.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 96 | $69.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 93 | $58.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 94 | $66.6M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 119 | $58.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 179 | $63.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 187 | $61.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 191 | $44.2M | 2015-02-11 | SEC ↗ |