CIK: 0001531741 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $10.1K | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 2 | $9.8K | 2018-08-06 | SEC ↗ |
| 13F-HR | 8 | $954.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $12.9K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 6 | $26.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.8M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 7 | $152.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2 | $70.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $73.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4 | $177.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 6 | $64.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $112.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $119.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 6 | $30.1K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 8 | $370.9K | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 8 | $9.6M | 2015-02-17 | SEC ↗ |