CIK: 0001577524 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $177.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $157.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $222.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $180.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $154.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $154.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $322.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $402.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $592.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $571.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $648.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $742.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $781.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $840.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $189.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $146.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $158.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $211.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $239.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $291.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $258.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $219.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $199.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $208.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $204.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $191.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $150.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $151.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $124.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $139.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $163.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $134.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $113.7M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 11 | $133.1M | 2018-02-14 | SEC ↗ |
| 13F-HR | 9 | $121.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $105.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $85.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $88.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $99.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $78.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $171.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $190.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $87.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $108.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $94.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $2.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $258.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $294.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $290.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $13.5M | 2014-02-14 | SEC ↗ |