CIK: 0001536216 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $7.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $156.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $115.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $128.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $131.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $139.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $1.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $2.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $21.8M | 2022-02-14 | SEC ↗ |