CIK: 0001580572 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-07-29 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-08 | SEC ↗ | |
| 13F-HR | 26 | $8.0M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 23 | $677.3K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 27 | $837.1K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 25 | $1.0M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 30 | $1.4M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 30 | $860.9K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 32 | $2.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 33 | $3.9M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 33 | $3.4M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 31 | $1.4M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 28 | $2.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 22 | $2.1M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 25 | $77.1K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 24 | $1.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 26 | $83.1K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 23 | $859.5K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 19 | $2.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 22 | $2.8M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 25 | $6.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 29 | $9.1M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 28 | $10.1M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 32 | $15.4M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 25 | $15.6M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 26 | $11.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 27 | $2.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 28 | $108.1K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 32 | $114.6K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 35 | $2.8M | 2015-05-15 | SEC ↗ |