CIK: 0001580677 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $233.2M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 86 | $297.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 77 | $299.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 71 | $318.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 61 | $220.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 66 | $200.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 73 | $228.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 72 | $220.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 74 | $199.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 67 | $138.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 57 | $122.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 53 | $102.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 51 | $107.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 89 | $99.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 98 | $88.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 97 | $8.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 119 | $1.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 121 | $9.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 125 | $12.2M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 112 | $16.2M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 122 | $18.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 112 | $20.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 111 | $23.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 63 | $9.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 60 | $9.7M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 51 | $7.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 53 | $6.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 80 | $4.2M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 64 | $960.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 68 | $4.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 75 | $18.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 73 | $18.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 59 | $6.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $10.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $24.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 55 | $12.7M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 45 | $10.2M | 2017-02-14 | SEC ↗ |