CIK: 0001567752 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $214.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 49 | $205.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 52 | $189.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 73 | $63.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 133 | $63.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 135 | $41.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 146 | $7.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 174 | $25.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 178 | $135.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 150 | $161.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $155.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 27 | $129.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 23 | $125.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 25 | $42.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 22 | $201.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 27 | $201.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 25 | $180.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 23 | $184.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 35 | $92.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 32 | $92.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 25 | $80.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 33 | $63.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 28 | $40.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $10.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 29 | $12.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 32 | $26.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $58.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $33.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $61.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 27 | $1.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $1.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $1.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 89 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 105 | $922.8K | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 87 | $660.8K | 2015-02-13 | SEC ↗ |
| 13F-HR | 99 | $762.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 102 | $854.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 81 | $661.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 99 | $731.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 70 | $543.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 62 | $407.1K | 2013-08-14 | SEC ↗ |