CIK: 0001570717 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $163.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 20 | $178.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 17 | $185.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 18 | $902.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 12 | $225.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 6 | $189.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $662.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $881.3M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 21 | $144.4M | 2024-08-13 | SEC ↗ |
| 13F-HR | 5 | $145.7M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 7 | $72.8M | 2024-02-13 | SEC ↗ |