CIK: 0001507673 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-08-06 | SEC ↗ | |
| 13F-HR | 4 | $138.8M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 4 | $227.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 4 | $227.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 4 | $178.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $180.1M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 3 | $148.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $103.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $97.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $72.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $84.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $48.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $40.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 5 | $62.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $238.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $214.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $205.1K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 5 | $20.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $18.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $19.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $21.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $10.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $9.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $10.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $10.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 4 | $7.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $5.7M | 2019-02-14 | SEC ↗ |