CIK: 0001558971 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $305.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $236.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 7 | $280.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $354.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $287.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9 | $16.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $19.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 9 | $246.7K | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9 | $190.3K | 2024-08-13 | SEC ↗ | |
| 13F-HR | 21 | $796.4K | 2024-05-13 | SEC ↗ | |
| 13F-HR | 18 | $742.4K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 20 | $741.3K | 2023-11-13 | SEC ↗ | |
| 13F-HR | 21 | $322.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $366.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $297.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $5.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $5.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $7.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $10.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $11.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $54.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $49.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $72.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $37.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $50.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $218.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $227.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $44.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $95.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $83.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 17 | $32.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $80.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $77.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $75.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $94.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $76.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 32 | $75.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 37 | $62.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $52.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 38 | $56.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $38.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $321.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $635.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $391.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 17 | $538.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23 | $37.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 20 | $50.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 39 | $115.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 40 | $101.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 40 | $75.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 29 | $50.3M | 2014-02-18 | SEC ↗ |