CIK: 0001534300 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $242.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 8 | $745.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $287.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $54.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $33.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 8 | $213.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 5 | $284.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $145.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 6 | $66.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 12 | $701.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 5 | $40.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $25.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 5 | $433.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 7 | $104.8M | 2023-02-22 | SEC ↗ | |
| 13F-HR | 1 | $4.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $3.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $3.9K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 1 | $5.7K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 1 | $5.3K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1 | $5.7K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 2 | $144.4K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 5 | $34.4K | 2019-02-13 | SEC ↗ |