CIK: 0001517133 | Pleasantville, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $231.1K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 67 | $163.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 61 | $115.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 77 | $90.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 115 | $125.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 280 | $345.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 414 | $8.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 526 | $3.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 595 | $2.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 582 | $565.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 344 | $2.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 270 | $2.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 110 | $1.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 68 | $365.0K | 2021-02-12 | SEC ↗ |