CIK: 0001541457 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $2.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 26 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $3.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $2.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 22 | $1.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $2.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $292.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $314.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $249.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $344.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $286.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $257.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $276.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $284.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $232.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $948.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $930.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $879.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $783.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $316.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $363.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $366.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $461.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $422.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 19 | $410.6K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 23 | $393.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $371.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $416.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $454.6K | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 22 | $372.9K | 2013-11-14 | SEC ↗ |
| 13F-HR | 22 | $368.6K | 2013-08-14 | SEC ↗ |