CIK: 0001555433 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $18.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1 | $6.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 1 | $3.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 2 | $114.1M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 1 | $63.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1 | $81.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1 | $83.8M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 1 | $106.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 1 | $141.1M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 1 | $120.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 1 | $119.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 1 | $122.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 1 | $3.5K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1 | $3.0K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 1 | $2.8K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 1 | $2.6K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 1 | $75.9K | 2017-11-09 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 1 | $72.4K | 2017-08-04 | SEC ↗ |
| 13F-HR | 1 | $95.1K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 1 | $130.5K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 1 | $154.5K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 1 | $145.3K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 1 | $229.0K | 2016-04-19 | SEC ↗ | |
| 13F-HR | 1 | $243.9K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 1 | $237.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1 | $249.3K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1 | $250.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $229.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1 | $210.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $342.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $257.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $273.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1 | $412.9K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $464.6K | 2013-08-14 | SEC ↗ |