CIK: 0001479465 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $127.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 18 | $123.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 17 | $134.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 17 | $138.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 17 | $127.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 16 | $108.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $117.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 17 | $113.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $112.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 15 | $106.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 13 | $95.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 12 | $92.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $92.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $86.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $75.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $21.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $9.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 11 | $9.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 18 | $8.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $9.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $8.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $443.9K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 18 | $427.0K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 19 | $371.3K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 18 | $345.1K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 18 | $73.2K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 23 | $962.1K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 13 | $71.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 14 | $89.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 12 | $88.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $81.6K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 12 | $75.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $75.6K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 12 | $64.2K | 2016-08-12 | SEC ↗ |
| 13F-HR | 13 | $70.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 13 | $88.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $126.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 14 | $129.7K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 14 | $126.7K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 17 | $141.2K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 16 | $148.8K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 15 | $155.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 11 | $162.1K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 13 | $160.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 14 | $145.0K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 17 | $131.7K | 2013-08-09 | SEC ↗ |