CIK: 0001512020 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $6.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 149 | $8.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 37 | $17.6K | 2026-02-12 | SEC ↗ | |
| 13F-HR | 41 | $18.8K | 2025-11-13 | SEC ↗ | |
| 13F-HR | 48 | $74.6K | 2025-08-12 | SEC ↗ | |
| 13F-HR | 53 | $7.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 57 | $115.7K | 2025-02-11 | SEC ↗ | |
| 13F-HR | 229 | $10.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 229 | $36.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 257 | $63.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 222 | $15.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 288 | $32.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 372 | $9.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 447 | $30.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 500 | $23.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 519 | $25.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 623 | $23.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 642 | $25.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 578 | $7.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 452 | $4.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 422 | $9.9M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 317 | $1.6M | 2021-02-12 | SEC ↗ |
| 13F-HR | 272 | $1.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 192 | $12.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 168 | $10.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 353 | $20.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 317 | $12.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 306 | $24.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 334 | $66.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 334 | $50.3M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 339 | $118.0M | 2018-11-13 | SEC ↗ |
| 13F-HR | 326 | $81.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 278 | $56.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 173 | $38.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 97 | $7.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 9 | $415.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 10 | $270.1K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 10 | $191.2K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 10 | $141.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $81.3K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 9 | $110.9K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 9 | $53.8K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 8 | $81.5K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 6 | $26.2K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 8 | $125.1K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 6 | $58.0K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 8 | $93.1K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 6 | $156.8K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 6 | $158.5K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 6 | $106.0K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 7 | $198.8K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 8 | $174.9K | 2013-08-14 | SEC ↗ | |
Q4 2012Amended | 13F-HR/A | 16 | $36.7K | 2013-08-20 | SEC ↗ |