CIK: 0001543160 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $69.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 19 | $86.4M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 17 | $90.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 8 | $19.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $30.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $48.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $51.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $3.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $2.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 28 | $7.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 45 | $21.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $19.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 40 | $8.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 39 | $3.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 35 | $1.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $2.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 19 | $5.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 34 | $19.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 42 | $27.7M | 2019-08-12 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 37 | $13.7M | 2019-05-15 | SEC ↗ |
| 13F-HR | 46 | $14.3M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 47 | $13.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 44 | $480.7K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 53 | $20.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 39 | $24.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $173.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $20.1M | 2017-09-15 | SEC ↗ | |
| 13F-HR | 23 | $20.6M | 2017-09-15 | SEC ↗ | |
| 13F-HR | 25 | $4.5M | 2017-09-15 | SEC ↗ |