CIK: 0001475770 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $12.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3 | $22.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 5 | $66.3M | 2024-08-29 | SEC ↗ | |
| 13F-HR | 9 | $81.2M | 2024-08-29 | SEC ↗ | |
| 13F-HR | 10 | $81.8M | 2024-08-29 | SEC ↗ | |
| 13F-HR | 15 | $78.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 46 | $167.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 115 | $383.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 196 | $492.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 253 | $8.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 248 | $8.2M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 268 | $1.5M | 2022-05-16 | SEC ↗ |
| 13F-HR | 243 | $463.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 223 | $60.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 205 | $1.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 183 | $258.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 153 | $216.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 103 | $7.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 48 | $156.8K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 41 | $174.4K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 95 | $309.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 95 | $341.3K | 2019-11-15 | SEC ↗ |