CIK: 0001513703 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3355 | $120.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 4311 | $149.7M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 3956 | $131.5M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 964 | $38.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2098 | $2.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 941 | $1.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1084 | $1.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2020 | $5.5M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 2022 | $6.9M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 2197 | $15.9M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 8245 | $20.9M | 2021-05-13 | SEC ↗ |
| 13F-HR | 1786 | $128.9K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 1713 | $8.6M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 1605 | $6.2M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 1587 | $4.9M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 1867 | $6.4M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 8470 | $5.6M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 35413 | $17.9M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 33515 | $15.4M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 352 | $19.3M | 2020-10-23 | SEC ↗ |