CIK: 0001569833 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $466.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 90 | $407.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 88 | $425.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 95 | $423.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 91 | $381.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 91 | $382.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 93 | $412.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $358.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $350.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 44 | $344.2M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 36 | $287.0M | 2024-02-14 | SEC ↗ |
| 13F-HR | 27 | $255.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $271.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 29 | $243.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $236.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 30 | $34.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $13.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $285.3K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 35 | $335.4K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 38 | $313.0K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 42 | $2.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 39 | $2.3M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 38 | $2.3M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 36 | $2.9M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 38 | $2.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 33 | $1.3M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 37 | $1.4M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 37 | $1.2M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 38 | $1.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 33 | $3.9M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 43 | $5.9M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 45 | $5.5M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 43 | $4.9M | 2018-05-03 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 49 | $2.5M | 2018-01-31 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 48 | $210.0K | 2017-10-31 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 46 | $220.2K | 2017-07-21 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 44 | $202.1K | 2017-04-27 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 51 | $4.9M | 2017-01-30 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 71 | $7.0M | 2016-11-01 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 50 | $3.6M | 2016-07-26 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 60 | $6.8M | 2016-05-04 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 43 | $7.9M | 2016-02-02 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 41 | $11.1M | 2015-10-26 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 44 | $14.6M | 2015-07-31 | SEC ↗ |
| 13F-HR | 42 | $14.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 43 | $13.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 44 | $8.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 43 | $429.8K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 41 | $404.2K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 41 | $405.4K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 43 | $212.4K | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 44 | $179.5K | 2013-08-12 | SEC ↗ |