CIK: 0001483628 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $40.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $68.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $58.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $26.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $47.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $73.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $93.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $235.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 22 | $214.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 24 | $79.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 26 | $91.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 28 | $64.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 23 | $2.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 22 | $2.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 28 | $2.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 26 | $2.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 27 | $3.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $2.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 26 | $2.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 34 | $2.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 30 | $2.4M | 2013-08-09 | SEC ↗ |