CIK: 0001575662 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $435.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $413.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $432.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $427.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $416.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $361.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $390.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $371.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $391.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $394.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $362.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $320.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $338.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $293.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $279.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $51.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $20.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $337.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $411.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $382.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $410.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 21 | $392.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 24 | $338.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 23 | $272.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 19 | $235.8K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 16 | $155.2K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 15 | $209.5K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 18 | $214.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 19 | $225.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 16 | $218.7K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 16 | $206.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 16 | $244.1K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 16 | $235.1K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 15 | $220.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 14 | $211.9K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 13 | $212.3K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 13 | $196.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 12 | $173.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 13 | $171.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $162.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $161.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 12 | $165.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 14 | $187.3K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 16 | $191.0K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 15 | $215.5K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 14 | $214.1K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $204.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 14 | $184.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $201.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $203.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $207.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $171.8K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 15 | $162.2K | 2013-08-13 | SEC ↗ |