CIK: 0001568990 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $19.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 33 | $14.7M | 2019-08-12 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 34 | $18.3M | 2019-05-13 | SEC ↗ |
| 13F-HR | 33 | $17.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 32 | $2.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 31 | $2.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 31 | $2.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 31 | $2.2M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 30 | $2.2M | 2017-11-13 | SEC ↗ |
| 13F-HR | 31 | $2.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 30 | $2.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $28.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $33.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 31 | $81.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 32 | $93.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 31 | $132.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 33 | $125.9M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 21 | $1.4M | 2015-08-13 | SEC ↗ |
| 13F-HR | 30 | $143.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 24 | $145.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $73.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 27 | $81.9M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 28 | $67.9M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 29 | $68.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 30 | $67.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 30 | $58.9M | 2013-08-14 | SEC ↗ |