CIK: 0001511702 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $84.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $69.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $93.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $922.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $164.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $136.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $167.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $243.4M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 9 | $246.9M | 2021-08-16 | SEC ↗ |
| 13F-HR | 9 | $209.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $236.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 9 | $224.6M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 10 | $192.3M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 7 | $171.5M | 2020-05-15 | SEC ↗ |
| 13F-HR | 6 | $255.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $250.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $300.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $300.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $261.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 8 | $331.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $306.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $251.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $249.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $232.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $231.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $230.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $203.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $190.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $161.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $765.3K | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 6 | $585.8K | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 5 | $355.3K | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 5 | $323.4K | 2015-05-15 | SEC ↗ |
| 13F-HR | 3 | $163.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 5 | $242.6K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 7 | $363.8K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 7 | $344.0K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 7 | $327.3K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 8 | $327.0K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 8 | $282.4K | 2013-08-13 | SEC ↗ |