CIK: 0001509943 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $254.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $119.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 13 | $110.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 13 | $94.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 14 | $5.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 18 | $7.9M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 19 | $12.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $16.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 19 | $16.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 20 | $10.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 20 | $7.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 18 | $7.3M | 2021-02-11 | SEC ↗ |