CIK: 0001537323 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $379.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $64.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 4 | $92.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 4 | $88.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 4 | $78.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 4 | $88.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 4 | $104.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $78.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $34.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 4 | $58.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 4 | $44.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 6 | $87.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 5 | $66.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $87.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 5 | $38.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 6 | $76.0K | 2022-10-28 | SEC ↗ | |
| 13F-HR | 5 | $51.7K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 7 | $177.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $244.9K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 9 | $161.5K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 7 | $158.6K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 7 | $159.7K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 9 | $175.9K | 2021-02-11 | SEC ↗ |