CIK: 0001591377 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $158.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 56 | $158.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 57 | $146.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 55 | $148.0M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 52 | $130.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 51 | $121.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 51 | $121.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 51 | $124.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 56 | $113.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 55 | $115.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 54 | $109.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 55 | $100.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 52 | $96.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 61 | $101.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 61 | $101.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 62 | $8.1M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 58 | $8.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 59 | $10.3M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 61 | $11.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 64 | $10.7M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 58 | $10.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 50 | $11.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 46 | $11.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 44 | $11.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 45 | $10.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $8.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 45 | $11.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 43 | $11.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 40 | $12.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 38 | $14.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 41 | $13.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 38 | $16.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 37 | $14.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $14.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 33 | $14.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 35 | $12.5M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 37 | $12.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 39 | $12.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 38 | $15.9M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 40 | $16.3M | 2016-11-03 | SEC ↗ |
| 13F-HR | 41 | $14.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 45 | $14.6M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 50 | $13.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 50 | $12.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 52 | $13.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 51 | $15.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 52 | $15.1M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 52 | $13.2M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 53 | $14.0M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 52 | $12.9M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 51 | $12.5M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 61 | $13.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 61 | $140.4K | 2013-11-08 | SEC ↗ |