CIK: 0001601086 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 341 | $8.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 267 | $5.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 370 | $8.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 332 | $6.7B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 210 | $5.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 230 | $6.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 232 | $7.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 259 | $6.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 254 | $7.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 337 | $7.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 297 | $7.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 254 | $6.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 222 | $6.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 226 | $6.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 193 | $5.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 197 | $376.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 176 | $424.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 141 | $423.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 145 | $498.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 139 | $383.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 116 | $441.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 111 | $320.5M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 104 | $289.5M | 2021-02-16 | SEC ↗ |
| 13F-HR | 101 | $223.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 79 | $164.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 79 | $85.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 71 | $113.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 66 | $35.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $95.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 69 | $118.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 71 | $34.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 77 | $36.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 73 | $16.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 65 | $33.5M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 67 | $16.6M | 2018-02-14 | SEC ↗ |
| 13F-HR | 65 | $13.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 59 | $5.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 47 | $14.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $10.9M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 43 | $5.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 46 | $1.7M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 34 | $3.8M | 2016-05-16 | SEC ↗ |
| 13F-HR | 33 | $280.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 28 | $278.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $225.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 29 | $208.1K | 2015-02-17 | SEC ↗ |