CIK: 0001478032 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $18.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $16.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $10.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $178.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $34.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $137.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $221.4K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $199.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $195.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $153.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $771.2K | 2020-02-14 | SEC ↗ |