CIK: 0001540951 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $47.0M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 3 | $76.1M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 1 | $16.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1 | $228.4K | 2026-01-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1 | $355.4K | 2025-08-11 | SEC ↗ | |
| 13F-HR | 2 | $144.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 6 | $294.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 6 | $255.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 7 | $323.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 9 | $311.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 3 | $216.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 3 | $202.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 3 | $206.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 2 | $153.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 2 | $146.8M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 5 | $128.1K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 8 | $573.0K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 8 | $910.7K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 8 | $950.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 4 | $252.3K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 7 | $294.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 10 | $286.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 5 | $216.1K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 5 | $107.3K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 3 | $89.0K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 5 | $121.6K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 2 | $107.2K | 2019-10-29 | SEC ↗ | |
| 13F-HR | 2 | $81.1K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 3 | $71.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 4 | $63.7K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 5 | $90.9K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 5 | $142.3K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 8 | $210.3K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 3 | $81.7K | 2018-01-31 | SEC ↗ | |
| 13F-HR | 3 | $59.7K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 2 | $33.6K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 3 | $21.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2 | $12.3K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 2 | $45.2K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 2 | $37.0K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 2 | $24.0K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 2 | $34.0K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 2 | $56.5K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 3 | $62.3K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 3 | $68.2K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 3 | $69.1K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 3 | $55.6K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 3 | $78.0K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 3 | $99.1K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $132.4K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 3 | $85.9K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 3 | $57.6K | 2013-07-30 | SEC ↗ |