CIK: 0001535279 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $62.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $86.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 23 | $161.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $205.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $4.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $8.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $4.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $215.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 29 | $170.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $240.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $231.3K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 21 | $225.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $176.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $297.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $333.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $5.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $31.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $18.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $19.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $16.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $10.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $22.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $330.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $251.6K | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 16 | $294.7K | 2016-02-16 | SEC ↗ |
| 13F-HR | 15 | $282.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $280.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $338.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $277.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 15 | $11.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $264.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $8.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $7.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $172.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $144.9K | 2013-08-14 | SEC ↗ |