CIK: 0001582635 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $49.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $48.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $59.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $66.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $95.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $104.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $107.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $117.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $4.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $5.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 38 | $12.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 50 | $20.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 54 | $17.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 57 | $12.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 63 | $11.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 58 | $14.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 59 | $21.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 61 | $10.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 33 | $1.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $10.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 41 | $8.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 44 | $15.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 57 | $13.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35 | $6.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 53 | $10.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 55 | $11.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 61 | $9.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 52 | $7.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 65 | $9.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 66 | $11.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 62 | $8.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 58 | $6.6M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 63 | $3.7M | 2016-11-14 | SEC ↗ |
| 13F-HR | 57 | $3.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 48 | $6.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 45 | $215.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 38 | $1.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 51 | $1.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 45 | $10.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 37 | $11.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $8.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $4.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 29 | $14.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 31 | $7.7M | 2014-02-14 | SEC ↗ |