CIK: 0001568814 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q4 2022Amended | 13F-HR/A | 5 | $190.7K | 2023-01-27 | SEC ↗ |
| 13F-HR | 5 | $350.7K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 6 | $406.9K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 6 | $439.7K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 6 | $478.0K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 10 | $333.2K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 8 | $335.8K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 7 | $332.4K | 2021-05-05 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 6 | $369.6K | 2021-02-05 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 5 | $66.6K | 2016-11-09 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 5 | $59.8K | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 6 | $60.2K | 2016-04-19 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 6 | $49.1K | 2016-02-10 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 4 | $72.1K | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 4 | $74.7K | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 6 | $40.3M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 6 | $50.4M | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 6 | $43.1M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 5 | $74.4K | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 5 | $60.0K | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 6 | $110.1K | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 6 | $165.0K | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 6 | $135.6K | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 6 | $125.3K | 2018-05-22 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 5 | $110.3K | 2018-05-22 | SEC ↗ |