CIK: 0001554913 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $361.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $473.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $549.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $757.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $687.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $633.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 6 | $703.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-10-06 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-07-08 | SEC ↗ | |
| 13F-HR | 7 | $57.3K | 2016-04-12 | SEC ↗ | |
| 13F-HR | 5 | $56.6K | 2016-01-14 | SEC ↗ | |
| 13F-HR | 5 | $49.1K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 4 | $77.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4 | $157.1K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $55.9K | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 0 | $0 | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1 | $751.9K | 2014-08-04 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1 | $631.1K | 2014-05-15 | SEC ↗ |
| 13F-HR | 1 | $435.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1 | $411.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $392.0K | 2013-08-12 | SEC ↗ |