CIK: 0001569537 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $283.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $189.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 23 | $171.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 28 | $202.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $175.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $149.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $269.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $245.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 31 | $222.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $250.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 32 | $246.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 31 | $231.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $217.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $189.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 37 | $178.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $27.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $25.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 38 | $37.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 39 | $45.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $41.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 41 | $44.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 35 | $30.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 43 | $33.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 35 | $64.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 34 | $63.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 39 | $63.5M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 33 | $59.2M | 2020-02-14 | SEC ↗ |
| 13F-HR | 37 | $41.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $40.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $38.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $29.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $42.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $37.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $39.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $48.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $51.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $37.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $33.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 26 | $31.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 30 | $30.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $28.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 20 | $20.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $16.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $20.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 17 | $135.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 14 | $107.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $113.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $96.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $116.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 20 | $117.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 18 | $77.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $82.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $93.3K | 2013-08-14 | SEC ↗ |