CIK: 0001566787 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $24.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $31.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $32.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $30.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 5 | $5.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $3.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $6.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $10.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $16.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $153.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $162.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $236.2K | 2021-02-16 | SEC ↗ |