CIK: 0001577919 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $47.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $69.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $77.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $107.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $55.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $40.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $52.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $55.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $58.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 4 | $85.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $80.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $133.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $120.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $104.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $110.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $104.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $132.3K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3 | $315.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $267.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $304.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $33.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $25.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $17.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $19.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $17.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 3 | $21.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $64.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $77.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $108.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $95.7K | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 3 | $226.0K | 2019-02-14 | SEC ↗ |
| 13F-HR | 3 | $432.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $460.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $432.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $572.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $556.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $431.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $361.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $351.8K | 2017-02-14 | SEC ↗ |