CIK: 0001574850 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $135.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 19 | $134.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 20 | $146.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 23 | $143.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 28 | $136.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 26 | $121.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 25 | $137.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $123.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $101.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 23 | $97.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $109.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 23 | $104.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $110.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 23 | $95.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $69.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 21 | $20.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $15.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $14.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 15 | $14.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $12.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 18 | $11.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 18 | $4.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 17 | $2.6M | 2021-02-11 | SEC ↗ |