CIK: 0001593410 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $310.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $295.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $342.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $337.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $326.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $296.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $309.0M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 20 | $351.2M | 2024-11-14 | SEC ↗ |
| 13F-HR | 24 | $311.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $310.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $281.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 34 | $252.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $264.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $246.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $227.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $57.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $42.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 41 | $39.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $31.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $40.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 38 | $40.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 37 | $26.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $24.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $18.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $10.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $8.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $6.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $7.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $5.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $10.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $11.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $10.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $9.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $12.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $15.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $22.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $34.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 35 | $33.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $33.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $37.2M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 24 | $201.3K | 2016-08-15 | SEC ↗ |
| 13F-HR | 34 | $31.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 26 | $156.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 24 | $28.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 29 | $22.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 29 | $21.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 26 | $20.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 25 | $18.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 27 | $23.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 26 | $10.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $15.0M | 2014-02-14 | SEC ↗ |