CIK: 0001425999 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-01-02 | SEC ↗ | |
| 13F-HR | 20 | $280.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $316.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $274.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $254.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $191.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $190.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $81.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $70.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $53.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $949.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 10 | $741.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $863.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $833.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 10 | $825.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 11 | $886.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 10 | $752.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 10 | $715.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 9 | $550.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $468.1K | 2013-08-14 | SEC ↗ |