CIK: 0001559130 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $68.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $49.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $37.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 4 | $75.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $75.5M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 4 | $142.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $121.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3 | $117.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $30.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $43.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $72.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 5 | $166.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $168.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $137.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 11 | $242.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $347.1K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 18 | $388.0K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 18 | $382.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $298.0K | 2022-02-09 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 4 | $387.1K | 2019-05-15 | SEC ↗ |
| 13F-HR | 1 | $4.7K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 3 | $25.9K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 2 | $20.3K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 4 | $115.6K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 6 | $14.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 4 | $15.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 3 | $20.8M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 5 | $23.5M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 11 | $23.0M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 13 | $104.6K | 2014-08-11 | SEC ↗ |