CIK: 0001503466 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $36.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $57.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $75.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $123.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $57.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $37.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $51.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $68.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $72.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $96.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $98.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $83.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $67.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $56.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 3 | $57.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $59.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $83.0K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 2 | $151.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $180.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $170.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $63.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $48.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $33.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $40.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $25.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $30.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $57.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $67.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $97.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $102.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $97.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $183.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $215.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $197.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $213.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $216.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $192.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $285.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $154.3K | 2017-02-14 | SEC ↗ |