CIK: 0001489178 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $507.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 4 | $41.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 4 | $59.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 3 | $64.5M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 3 | $82.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 1 | $4.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 1 | $165.9K | 2024-01-24 | SEC ↗ | |
| 13F-HR | 3 | $2.0M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 3 | $3.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 8 | $7.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 8 | $9.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 7 | $12.1K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 7 | $13.3K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 6 | $18.5K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 7 | $1.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 6 | $44.9K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 6 | $59.9K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 5 | $26.4K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 2 | $16.9K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 1 | $211 | 2020-07-17 | SEC ↗ | |
| 13F-HR | 12 | $4.1K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 45 | $53.8K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 44 | $44.4K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 39 | $39.5K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 26 | $9.3K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 26 | $6.3K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 14 | $3.2K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 9 | $2.0K | 2013-08-09 | SEC ↗ |