CIK: 0001588225 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $108.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 16 | $109.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 25 | $172.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 25 | $182.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 25 | $179.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 24 | $183.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $175.1M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 23 | $163.6M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 23 | $156.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 23 | $154.9M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 23 | $141.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 23 | $136.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 24 | $136.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 24 | $136.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 27 | $158.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 24 | $139.5K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 24 | $143.2K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 25 | $154.9K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 25 | $132.0K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 24 | $129.8K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 24 | $113.9K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 24 | $119.6K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 25 | $120.0K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 25 | $97.0K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 24 | $105.9K | 2020-07-24 | SEC ↗ | |
| 13F-HR | 23 | $83.8K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 25 | $153.9K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 27 | $155.4K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 27 | $165.4K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 28 | $180.1K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 29 | $154.2K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 31 | $178.6K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 33 | $175.3K | 2018-07-31 | SEC ↗ | |
| 13F-HR | 31 | $165.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 32 | $186.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $180.5K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 32 | $180.6K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 34 | $199.7K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 34 | $193.1K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 33 | $190.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $186.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 34 | $156.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 33 | $167.0K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 36 | $173.0K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 37 | $215.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 37 | $216.6K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 35 | $224.6K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 41 | $261.2K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 39 | $251.9K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 38 | $215.5K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 37 | $200.4K | 2014-01-24 | SEC ↗ | |
| 13F-HR | 37 | $186.9K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 35 | $179.9K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 34 | $167.0K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 33 | $142.6K | 2013-11-14 | SEC ↗ |