CIK: 0001480532 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $87.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $94.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $91.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $42.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $130.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $454.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $459.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $332.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $359.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $529.0M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 6 | $351.9M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 8 | $393.1M | 2023-02-14 | SEC ↗ |
| 13F-HR | 10 | $444.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $307.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $343.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $1.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $41.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 91 | $63.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 74 | $22.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 86 | $61.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 113 | $90.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 90 | $62.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 88 | $79.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 69 | $82.5M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 82 | $56.4M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 91 | $169.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 75 | $60.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 65 | $46.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 94 | $100.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 103 | $94.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 110 | $64.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 103 | $68.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 105 | $66.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 102 | $154.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 101 | $179.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 101 | $175.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 99 | $116.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 80 | $40.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 83 | $38.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 132 | $40.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 128 | $49.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 144 | $54.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 151 | $100.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 143 | $361.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 124 | $642.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 130 | $760.9M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 125 | $394.2M | 2014-05-15 | SEC ↗ |
| 13F-HR | 120 | $515.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 84 | $319.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 79 | $276.0M | 2013-08-14 | SEC ↗ |