CIK: 0001509874 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $61.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 32 | $79.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 38 | $51.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 46 | $59.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 44 | $23.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 54 | $67.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 71 | $118.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 83 | $180.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 101 | $328.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 118 | $3.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 125 | $3.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 128 | $584.9K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 119 | $582.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 97 | $514.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 83 | $482.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 59 | $424.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $136.2K | 2021-02-16 | SEC ↗ |