CIK: 0001545065 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $23.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 39 | $211.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 44 | $213.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $168.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 44 | $141.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 55 | $106.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 47 | $71.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 60 | $18.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 45 | $492.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 60 | $454.5K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 63 | $1.2M | 2013-08-14 | SEC ↗ |