CIK: 0001562668 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $223.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $109.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $165.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $171.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $109.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $165.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $210.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $199.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $196.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $240.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $835.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $733.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $763.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $553.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $379.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $56.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $30.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $2.3M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 37 | $2.2M | 2022-02-14 | SEC ↗ |
| 13F-HR | 39 | $1.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 37 | $2.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 137 | $3.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 137 | $6.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 137 | $13.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 143 | $11.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 125 | $25.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 119 | $20.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 90 | $17.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 74 | $13.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 37 | $48.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $33.9M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 38 | $41.4M | 2018-11-14 | SEC ↗ |
| 13F-HR | 29 | $10.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $10.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $11.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $22.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $10.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $12.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $20.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 22 | $11.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 25 | $16.8M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 28 | $9.5M | 2016-05-16 | SEC ↗ |
| 13F-HR | 53 | $5.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 57 | $1.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 62 | $2.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 62 | $6.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 58 | $9.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 75 | $615.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 72 | $563.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 60 | $661.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 58 | $720.0K | 2014-02-14 | SEC ↗ |