CIK: 0001506321 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $62.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $64.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $80.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 6 | $90.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $124.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $110.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $131.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $34.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $97.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $128.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 8 | $75.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $6.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 7 | $12.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $122.4K | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 8 | $123.7K | 2016-05-13 | SEC ↗ |
| 13F-HR | 9 | $12.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 14 | $137.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 36 | $29.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $29.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 30 | $41.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 38 | $507.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $83.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 48 | $30.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 30 | $41.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 24 | $4.5M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 19 | $4.3M | 2013-08-14 | SEC ↗ |