CIK: 0001512384 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $22.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $19.5M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 11 | $49.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $53.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $31.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $18.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $29.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $84.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $88.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $108.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $113.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $120.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $192.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $243.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $264.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 9 | $253.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $305.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $258.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $166.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $81.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $513.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $419.4K | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 9 | $28.1M | 2016-05-13 | SEC ↗ |
| 13F-HR | 9 | $829.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 6 | $937.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 6 | $920.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $797.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 9 | $834.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 8 | $826.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 9 | $852.3K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 14 | $729.2K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 8 | $370.2K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 3 | $209.0K | 2013-08-13 | SEC ↗ |