CIK: 0001582384 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $174.4M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 3 | $228.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 2 | $106.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 3 | $136.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 5 | $145.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $168.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 8 | $187.4M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 8 | $252.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 7 | $204.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 16 | $408.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $275.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 20 | $289.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 20 | $249.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 17 | $262.8M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 22 | $269.1M | 2023-05-12 | SEC ↗ |
| 13F-HR | 28 | $261.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 30 | $65.8M | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 28 | $60.0M | 2022-08-05 | SEC ↗ |
| 13F-HR | 25 | $65.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 24 | $103.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $136.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $112.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $79.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $50.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 25 | $64.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 36 | $70.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $30.8M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 31 | $34.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $24.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $14.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $170.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $152.1K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 21 | $597.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 19 | $3.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $2.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $557.6K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 21 | $3.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $315.7K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 18 | $217.4K | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 31 | $4.4M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 30 | $351.8K | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 29 | $504.5K | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 27 | $582.9K | 2016-02-16 | SEC ↗ |
| 13F-HR | 26 | $267.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $291.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $258.1K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 13 | $243.0K | 2015-02-13 | SEC ↗ |