CIK: 0001590569 | Old Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-11-07 | SEC ↗ | |
| 13F-HR | 81 | $850.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 75 | $58.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 77 | $1.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 85 | $20.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 102 | $7.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 102 | $99.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 43 | $1.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $1.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 44 | $29.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 35 | $857.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 48 | $7.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 46 | $6.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $15.0M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 35 | $530.6K | 2015-02-17 | SEC ↗ |
| 13F-HR | 35 | $30.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 41 | $15.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 36 | $3.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $5.0M | 2014-02-14 | SEC ↗ |