CIK: 0001595851 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $331.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $319.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 72 | $361.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $305.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 70 | $304.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 57 | $302.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 58 | $338.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $234.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 44 | $63.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $34.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $67.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 47 | $86.1M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 60 | $92.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 52 | $96.6M | 2021-08-11 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 50 | $88.5M | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 43 | $63.6M | 2021-02-16 | SEC ↗ |
| 13F-HR | 47 | $59.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 43 | $60.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 49 | $46.4M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 53 | $88.4M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 44 | $54.9M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 43 | $111.5M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 39 | $101.0M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 39 | $19.0M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 56 | $58.3M | 2018-11-14 | SEC ↗ |
| 13F-HR | 46 | $62.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 53 | $37.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 49 | $28.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 63 | $28.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 66 | $20.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 64 | $47.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 70 | $33.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 88 | $43.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 63 | $38.2M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 51 | $20.1M | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 47 | $15.6M | 2016-02-16 | SEC ↗ |
| 13F-HR | 74 | $7.5M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 68 | $30.9M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 64 | $12.9M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 59 | $14.1M | 2015-02-17 | SEC ↗ |
| 13F-HR | 70 | $7.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 54 | $17.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 65 | $9.8M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 62 | $10.3M | 2014-02-14 | SEC ↗ |