CIK: 0001478179 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $288.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 30 | $302.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 29 | $291.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 27 | $261.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 33 | $968.6K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 29 | $996.5K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 32 | $967.1K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 36 | $1.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 34 | $944.9K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 34 | $287.4K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 29 | $253.1K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 27 | $240.6K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 27 | $200.9K | 2020-11-13 | SEC ↗ |