CIK: 0001590144 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $37.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 17 | $14.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 19 | $26.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $16.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 9 | $16.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 8 | $13.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 19 | $31.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 42 | $153.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 49 | $158.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $593.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 54 | $655.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 83 | $528.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 86 | $755.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 74 | $988.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 194 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 197 | $54.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 203 | $84.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 226 | $134.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 231 | $107.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 274 | $127.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 216 | $137.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 215 | $162.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 177 | $134.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 194 | $93.5M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 138 | $68.9M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 111 | $40.8M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 126 | $29.2M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 124 | $16.5M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 117 | $38.1M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 139 | $32.1M | 2019-05-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 100 | $7.5M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 140 | $22.4M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 116 | $6.6M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 87 | $119.4M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 78 | $135.0M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 121 | $199.6M | 2017-11-14 | SEC ↗ |
| 13F-HR | 69 | $23.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 79 | $33.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 70 | $27.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 88 | $17.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 74 | $6.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 77 | $18.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 75 | $16.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 66 | $15.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 68 | $195.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 63 | $18.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 74 | $9.1M | 2015-02-17 | SEC ↗ |