CIK: 0001513300 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $46.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 6 | $232.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $145.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 11 | $427.0M | 2026-02-09 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 11 | $496.3M | 2025-10-17 | SEC ↗ |
| 13F-HR | 11 | $417.3M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 6 | $211.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 8 | $600.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 5 | $543.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 6 | $536.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 10 | $462.9M | 2024-04-17 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 4 | $172.1M | 2024-02-07 | SEC ↗ |
| 13F-HR | 4 | $149.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 5 | $440.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 9 | $214.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 4 | $101.8K | 2023-01-13 | SEC ↗ | |
| 13F-HR | 4 | $101.7K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 5 | $159.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 6 | $182.5K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 8 | $310.9K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 8 | $276.4K | 2021-11-08 | SEC ↗ | |
| 13F-HR | 13 | $441.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $260.2K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 12 | $223.1K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 12 | $253.3K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 8 | $202.6K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 11 | $139.0K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 12 | $236.0K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 11 | $120.3K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 11 | $123.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 20 | $1.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 9 | $63.4K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 11 | $338.7K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 9 | $214.3K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 10 | $1.7M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 17 | $8.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $1.6M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 11 | $142.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $65.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $65.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $15.0K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 5 | $9.7K | 2016-08-16 | SEC ↗ | |
| 13F-HR | 4 | $6.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 5 | $23.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 5 | $26.6K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $152.7K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1 | $244.2K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 2 | $4.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 3 | $225.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $212.1K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 5 | $316.9K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 6 | $229.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.7K | 2013-08-14 | SEC ↗ |