CIK: 0001511901 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $12.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 44 | $20.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $14.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 43 | $49.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 50 | $37.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $61.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 45 | $39.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 51 | $35.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 46 | $61.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 45 | $57.0M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 53 | $66.4M | 2017-08-14 | SEC ↗ |
| 13F-HR | 55 | $47.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 64 | $40.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 72 | $68.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 70 | $65.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 71 | $50.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 88 | $88.9M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 89 | $91.0M | 2015-11-16 | SEC ↗ |
| 13F-HR | 97 | $116.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 84 | $125.2M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 75 | $121.0M | 2015-02-17 | SEC ↗ |
| 13F-HR | 72 | $101.9M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 69 | $83.7M | 2014-08-14 | SEC ↗ |
| 13F-HR | 85 | $55.2M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 60 | $52.4M | 2014-02-14 | SEC ↗ |
| 13F-HR | 58 | $45.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 52 | $38.8M | 2013-08-14 | SEC ↗ |