CIK: 0001511381 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $120.3K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 62 | $122.9M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 64 | $172.5M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 63 | $12.9M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 63 | $157.0M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 60 | $192.4M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 61 | $190.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 61 | $154.0M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 65 | $151.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 58 | $110.3M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 55 | $55.9M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 62 | $153.7M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 76 | $162.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 75 | $166.1M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 75 | $153.5M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 71 | $134.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 81 | $121.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 83 | $203.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 83 | $145.2M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 89 | $271.1M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 90 | $297.9M | 2015-08-04 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 81 | $15.3M | 2015-05-01 | SEC ↗ |
| 13F-HR | 74 | $241.1M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 77 | $217.5M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 80 | $171.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 71 | $97.7M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 67 | $67.8M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 65 | $95.7M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 57 | $110.2M | 2013-08-12 | SEC ↗ |