CIK: 0001484256 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $218.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 170 | $276.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 180 | $347.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 158 | $231.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 150 | $162.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 148 | $128.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 151 | $125.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 155 | $122.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 157 | $120.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 155 | $121.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 114 | $108.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 114 | $111.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 57 | $109.1M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 71 | $149.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 105 | $209.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 138 | $24.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 147 | $20.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 201 | $23.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 218 | $35.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 186 | $26.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 174 | $27.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 140 | $18.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 105 | $24.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 56 | $25.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 63 | $19.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 56 | $9.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 56 | $7.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $6.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 60 | $10.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 58 | $7.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 59 | $6.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 58 | $14.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 79 | $17.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 76 | $18.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 81 | $17.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 76 | $18.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 77 | $19.2M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 75 | $18.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 56 | $17.5M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 56 | $200.0K | 2016-11-14 | SEC ↗ |
| 13F-HR | 55 | $19.1M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 53 | $18.0M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 59 | $10.4M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 59 | $6.7M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 62 | $2.5M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 48 | $180.8K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 51 | $177.9K | 2015-01-30 | SEC ↗ | |
| 13F-HR | 48 | $199.5K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 47 | $220.5K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 48 | $196.2K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 48 | $1.8M | 2014-02-03 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 51 | $143.3K | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 48 | $125.3K | 2013-08-05 | SEC ↗ |