CIK: 0001542300 | MILLBURN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $317.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 26 | $287.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 26 | $308.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 26 | $310.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 26 | $287.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $295.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 27 | $310.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 26 | $301.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 26 | $272.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 26 | $265.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 26 | $230.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 27 | $190.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $166.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 28 | $155.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 28 | $148.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 28 | $31.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 27 | $15.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 28 | $22.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $25.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $20.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $19.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 25 | $17.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 25 | $19.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $21.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 24 | $4.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 26 | $5.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 22 | $12.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 23 | $11.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $4.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 24 | $3.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 25 | $2.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $3.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 21 | $3.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 23 | $3.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 21 | $4.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 22 | $3.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 21 | $3.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 21 | $1.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 22 | $247.9K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 23 | $299.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $291.3K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 25 | $281.7K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 25 | $257.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 23 | $258.2K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 26 | $315.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 27 | $327.5K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 27 | $409.8K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 26 | $489.8K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 24 | $558.6K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 25 | $533.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 26 | $2.7M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 26 | $2.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $397.1K | 2013-08-14 | SEC ↗ |