CIK: 0001537607 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-10-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-05 | SEC ↗ | |
| 13F-HR | 1 | $309.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 1 | $311.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $535.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 1 | $604.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 1 | $708.7M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 1 | $595.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1 | $476.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 1 | $461.8M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 2 | $483.1M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 2 | $488.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 2 | $586.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $604.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-01-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-06 | SEC ↗ | |
| 13F-HR | 2 | $126.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $281.3K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 3 | $256.4K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 3 | $328.4K | 2018-11-02 | SEC ↗ | |
| 13F-HR | 3 | $292.2K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 3 | $353.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 3 | $399.9K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 3 | $374.8K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 3 | $348.6K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 3 | $396.5K | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 4 | $404.9K | 2017-02-03 | SEC ↗ |
| 13F-HR | 3 | $393.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 4 | $487.5K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 4 | $658.3K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 5 | $1.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 5 | $1.6M | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 2 | $88.5K | 2014-11-07 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1 | $47.8K | 2014-08-06 | SEC ↗ |
| 13F-HR | 1 | $55.3K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 1 | $62.9K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 1 | $48.7K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 1 | $40.0K | 2013-08-06 | SEC ↗ |