CIK: 0001568887 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $44.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 27 | $47.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 25 | $50.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 26 | $42.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 30 | $51.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 30 | $54.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 30 | $60.3M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 30 | $49.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 27 | $45.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 25 | $57.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 24 | $54.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $43.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 21 | $47.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 20 | $79.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 22 | $108.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 22 | $145.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 22 | $127.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 23 | $126.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 23 | $115.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 25 | $114.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 24 | $108.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 25 | $216.6M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 23 | $343.1M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 25 | $352.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 26 | $351.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 29 | $352.1M | 2013-08-14 | SEC ↗ |