CIK: 0001468395 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $152.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 15 | $145.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 13 | $158.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 13 | $143.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 14 | $146.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 15 | $130.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 15 | $136.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 16 | $129.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 14 | $140.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $161.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 16 | $168.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $132.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $143.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $132.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 13 | $116.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 13 | $7.2M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 14 | $6.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 18 | $166.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 24 | $1.1M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 18 | $230.4K | 2021-11-15 | SEC ↗ |
| 13F-HR | 20 | $257.9K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 18 | $4.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 21 | $10.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 28 | $18.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $16.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 25 | $14.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 22 | $22.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 22 | $22.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 21 | $24.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 24 | $14.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 21 | $15.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 23 | $18.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $20.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 24 | $24.4M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 27 | $29.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 22 | $24.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 24 | $27.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $12.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 21 | $15.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 20 | $35.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 30 | $26.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 32 | $29.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 33 | $24.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 33 | $26.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 33 | $17.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 36 | $18.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 39 | $22.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 44 | $7.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $816.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 43 | $816.7K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 43 | $791.1K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 48 | $838.5K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 44 | $706.4K | 2013-08-14 | SEC ↗ |