CIK: 0001512566 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $19.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $14.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $16.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $29.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $39.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $61.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $138.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $243.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $8.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $3.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $323.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $356.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $273.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $216.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $108.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $174.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $119.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $82.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $140.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $52.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $10.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $12.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $24.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $37.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $34.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $14.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 21 | $16.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $4.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $6.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $20.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $76.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $54.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $105.2M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 21 | $84.9M | 2015-05-15 | SEC ↗ |
| 13F-HR | 22 | $112.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 26 | $79.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $105.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $119.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $79.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 28 | $51.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 26 | $953.1K | 2013-08-13 | SEC ↗ |