CIK: 0001582271 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $78.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $79.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $40.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $1.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $26.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 33 | $91.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 43 | $126.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 42 | $1.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 38 | $45.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $48.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $22.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $42.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $48.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $46.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 32 | $2.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 34 | $2.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 37 | $2.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 40 | $2.6M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 36 | $71.4M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 33 | $50.2M | 2014-02-14 | SEC ↗ |