CIK: 0001512275 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $202.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $190.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $168.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $192.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $156.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $176.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $208.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $210.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $187.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $230.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $218.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $190.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $184.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $194.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $183.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $8.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $8.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $11.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $12.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $14.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $16.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $13.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 21 | $14.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $62.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $73.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $76.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $78.9K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 12 | $134.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $166.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $125.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $104.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $49.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $41.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $30.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $31.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 17 | $37.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $61.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $66.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $109.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $152.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 19 | $262.9K | 2013-08-14 | SEC ↗ |