CIK: 0001561089 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $127.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $123.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $117.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $124.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $117.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $104.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 33 | $17.1M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 33 | $18.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 34 | $21.3M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 37 | $21.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 36 | $19.7M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 35 | $20.5M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 38 | $23.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 39 | $141.9K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 37 | $25.6M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 37 | $18.2M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 38 | $19.0M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 38 | $21.5M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 39 | $24.3M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 41 | $19.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 43 | $22.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $21.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 41 | $21.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $21.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 42 | $24.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 42 | $23.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $21.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $20.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 42 | $23.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 44 | $24.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $37.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 45 | $59.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 74 | $77.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $95.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 84 | $102.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 94 | $138.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $247.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 154 | $438.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 181 | $475.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 169 | $685.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 199 | $666.2M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 164 | $660.7M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 152 | $328.9M | 2013-11-14 | SEC ↗ |
| 13F-HR | 161 | $348.1M | 2013-08-14 | SEC ↗ |