CIK: 0001473116 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $52.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $79.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $72.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $81.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $122.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $120.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $144.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $146.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $105.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $139.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $152.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $176.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3 | $206.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $135.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $157.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $141.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $95.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $56.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $28.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $26.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $7.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $29.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $31.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $57.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $92.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $98.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $184.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $222.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $207.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $198.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $207.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $225.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $237.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $246.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $281.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2 | $270.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 2 | $259.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2 | $240.5M | 2016-02-16 | SEC ↗ |