CIK: 0001594591 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $236.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $204.8M | 2026-05-18 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 8 | $156.4M | 2026-02-18 | SEC ↗ |
| 13F-HR | 9 | $201.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $127.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 3 | $119.2M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 8 | $275.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $228.5M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 9 | $166.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 9 | $120.3M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 15 | $150.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 12 | $151.6M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 5 | $124.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 6 | $128.7K | 2023-02-15 | SEC ↗ | |
| 13F-HR | 3 | $24.7K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 7 | $110.2K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 14 | $87.1K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 10 | $95.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $97.8K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 9 | $4.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $112.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $3.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4 | $4.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 8 | $82.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $77.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $64.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $26.5K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 14 | $188.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $55.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $278.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $172.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 17 | $145.9K | 2015-02-11 | SEC ↗ |