CIK: 0001423080 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $23.4K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3 | $79.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $70.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $90.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $21.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $18.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $3.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $1.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $1.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $467.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $2.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $3.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $5.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $27.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $44.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $53.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $49.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 4 | $47.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 4 | $106.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4 | $116.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3 | $122.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $127.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $196.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $189.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $180.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $167.8M | 2016-02-16 | SEC ↗ |