CIK: 0001550093 | Washington, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $202.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 10 | $266.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 9 | $534.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $467.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 8 | $236.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $82.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 7 | $68.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $149.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 12 | $131.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 12 | $176.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $204.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $188.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $193.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $190.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $187.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $10.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $7.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $8.7K | 2018-11-14 | SEC ↗ |