CIK: 0001567992 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $599.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 56 | $259.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 68 | $443.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 83 | $469.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 52 | $261.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 38 | $96.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 106 | $2.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 113 | $2.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 119 | $752.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 36 | $140.0K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 158 | $1.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 62 | $380.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 69 | $5.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 89 | $4.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 121 | $5.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 105 | $8.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 102 | $11.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 89 | $3.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 54 | $1.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 64 | $399.4K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 39 | $261.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 42 | $3.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 67 | $7.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 65 | $5.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 69 | $13.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 46 | $27.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 53 | $35.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 57 | $37.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 60 | $24.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $15.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 51 | $9.9M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 45 | $6.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 36 | $4.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 28 | $2.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 164 | $139.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 178 | $96.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 167 | $115.5M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 149 | $63.8M | 2015-02-13 | SEC ↗ |
| 13F-HR | 214 | $20.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 220 | $19.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 168 | $8.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 118 | $9.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 98 | $9.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 97 | $1.6M | 2013-08-08 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 92 | $5.6M | 2013-08-01 | SEC ↗ |