CIK: 0001557689 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $77.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $87.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 141 | $299.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $80.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $80.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $74.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $70.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $63.0K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $62.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $87.9K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1 | $131.1K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 1 | $120.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 2 | $174.6K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $167.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $7.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 72 | $11.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 74 | $10.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 81 | $11.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 84 | $9.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 89 | $9.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 85 | $9.0M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 88 | $139.0M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 81 | $123.8M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 76 | $108.6M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 80 | $104.7M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 79 | $106.7M | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 79 | $103.9M | 2016-02-16 | SEC ↗ |