CIK: 0001578684 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $51.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $52.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $71.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $330.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $970.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $589.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $784.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $741.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $796.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.7B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $1.5B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $1.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $951.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $889.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $566.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $426.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $467.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $398.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $383.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $316.7M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 9 | $506.4M | 2018-11-13 | SEC ↗ |
| 13F-HR | 9 | $489.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $317.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $247.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 7 | $141.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $131.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $414.4K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 5 | $343.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $340.0K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 6 | $241.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $227.8K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 8 | $205.8K | 2016-02-12 | SEC ↗ |