CIK: 0001548880 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $422.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 8 | $392.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 8 | $365.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 8 | $277.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 9 | $253.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $240.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 11 | $199.6M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 7 | $273.0K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 8 | $300.3K | 2022-07-28 | SEC ↗ | |
| 13F-HR | 7 | $321.4K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 6 | $218.6K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 4 | $134.5K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 3 | $93.7K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 2 | $58.8K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 2 | $135.9K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 3 | $40.3K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 2 | $34.1K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 2 | $33.2K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 3 | $44.3K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 8 | $116.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 10 | $164.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 9 | $126.8K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 9 | $172.5K | 2018-02-12 | SEC ↗ |