CIK: 0001530237 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $4.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 2 | $7.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $1.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 2 | $1.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $2.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 3 | $2.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $55.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 3 | $116.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 3 | $168.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 3 | $110.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 2 | $179.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $290.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 2 | $215.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 2 | $294.8K | 2022-11-18 | SEC ↗ | |
| 13F-HR | 2 | $343.5K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2 | $507.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2 | $785.3K | 2022-02-18 | SEC ↗ |