CIK: 0001567195 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $356.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $254.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $292.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $337.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $254.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $162.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $131.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $225.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $242.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $315.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $317.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $310.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $357.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $347.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $270.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $5.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $17.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $520.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $474.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $709.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $891.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 19 | $494.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $544.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $523.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $475.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $59.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $66.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $52.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $26.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $498.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $4.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 35 | $2.1M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 33 | $2.4M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 36 | $29.5M | 2018-05-15 | SEC ↗ |
| 13F-HR | 41 | $34.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $31.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $56.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $715.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $40.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $29.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $6.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $23.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $453.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $450.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $7.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 28 | $14.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 35 | $11.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 32 | $10.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 29 | $184.4K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 26 | $156.2K | 2014-01-30 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 25 | $120.7K | 2013-10-25 | SEC ↗ |
| 13F-HR | 25 | $119.9K | 2013-07-30 | SEC ↗ |