CIK: 0001481957 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $6.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 15 | $6.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 14 | $5.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 19 | $7.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 16 | $6.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 14 | $5.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 15 | $6.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 15 | $6.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 14 | $5.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 15 | $5.5M | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1 | $0 | 2024-01-26 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1 | $0 | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1 | $0 | 2023-08-04 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1 | $0 | 2023-05-11 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1 | $0 | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1 | $0 | 2022-11-09 | SEC ↗ |
| 13F-HR | 1 | $0 | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $44.0K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1 | $30.9K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1 | $35.4K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 1 | $33.9K | 2021-04-22 | SEC ↗ | |
| 13F-HR | 1 | $32.0K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1 | $29.0K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 1 | $21.0K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 1 | $12.1K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1 | $27.9K | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1 | $29.4K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 1 | $36.9K | 2019-07-30 | SEC ↗ | |
| 13F-HR | 1 | $28.9K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 1 | $28.7K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 1 | $34.0K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1 | $40.8K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 1 | $29.8K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 1 | $34.9K | 2018-02-08 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 1 | $0 | 2017-11-01 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1 | $0 | 2017-08-09 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 1 | $0 | 2017-05-09 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 1 | $0 | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 0 | $0 | 2016-11-04 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 0 | $0 | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 0 | $0 | 2016-05-11 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 0 | $0 | 2016-02-10 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 0 | $0 | 2015-11-09 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 0 | $0 | 2015-08-05 | SEC ↗ |
| 13F-HR | 0 | $0 | 2015-05-08 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-02-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-11-10 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-08-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-05-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-02-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-11-07 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-08-09 | SEC ↗ |