CIK: 0001568338 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $40.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 29 | $69.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 31 | $77.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 32 | $34.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 32 | $54.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 34 | $55.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 32 | $53.8M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 30 | $36.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 30 | $31.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 29 | $2.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 29 | $2.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 27 | $3.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 27 | $4.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 27 | $4.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 27 | $4.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 27 | $72.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 25 | $161.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 25 | $180.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 26 | $159.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 25 | $155.4M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 27 | $142.0M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 26 | $146.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 25 | $123.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 26 | $114.8M | 2013-08-14 | SEC ↗ |