CIK: 0001554871 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $51.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 28 | $41.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 27 | $40.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 20 | $39.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 23 | $36.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 18 | $29.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 8 | $20.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 9 | $17.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 11 | $16.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 13 | $18.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 11 | $16.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 13 | $17.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $29.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 13 | $38.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 14 | $45.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 25 | $9.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 28 | $12.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 27 | $13.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 29 | $21.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 34 | $28.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 43 | $30.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 43 | $23.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 54 | $19.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 52 | $6.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 87 | $3.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 369 | $20.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 542 | $66.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 393 | $51.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 549 | $104.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 635 | $184.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 647 | $125.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 655 | $179.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 649 | $137.5M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 596 | $100.9M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 683 | $114.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 706 | $127.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 756 | $105.0M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 811 | $98.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 763 | $75.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 814 | $64.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 773 | $50.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 759 | $39.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 741 | $35.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 666 | $27.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 656 | $30.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 698 | $35.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 680 | $24.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 661 | $27.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 623 | $32.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 670 | $23.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 639 | $24.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 561 | $14.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 450 | $13.5M | 2013-08-13 | SEC ↗ |