CIK: 0001566089 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $81.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 45 | $86.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 44 | $74.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 41 | $72.2M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 34 | $68.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 29 | $77.3M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 29 | $82.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 32 | $73.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 33 | $89.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 40 | $109.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 39 | $148.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 42 | $179.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 43 | $164.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 34 | $160.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 36 | $151.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 39 | $182.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 50 | $5.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 68 | $5.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 67 | $6.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 43 | $6.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $5.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 36 | $5.7M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 36 | $6.9M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 17 | $6.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 15 | $4.4M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 14 | $85.5K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 11 | $57.8K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 19 | $166.7K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 23 | $131.4K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 33 | $146.3K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 26 | $123.5K | 2019-04-26 | SEC ↗ | |
| 13F-HR | 17 | $4.6M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 20 | $3.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 22 | $3.6M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 21 | $3.7M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 24 | $4.1M | 2018-02-07 | SEC ↗ |