CIK: 0001596452 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $175.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 34 | $7.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 34 | $32.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 49 | $51.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 44 | $34.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 46 | $42.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 31 | $27.6M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 38 | $33.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 35 | $32.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 38 | $36.8M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 47 | $44.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 39 | $34.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 33 | $22.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 43 | $29.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 40 | $28.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 39 | $25.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 41 | $26.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 38 | $28.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 49 | $41.6M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 45 | $32.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 43 | $42.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 49 | $52.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 47 | $44.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 38 | $36.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 38 | $37.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 52 | $22.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 40 | $12.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 50 | $46.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 45 | $21.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 62 | $30.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $39.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 48 | $25.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 63 | $41.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 63 | $35.1M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 59 | $27.7M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 69 | $33.9M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 78 | $39.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 68 | $30.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 59 | $18.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 56 | $16.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 54 | $23.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 60 | $20.4M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 58 | $21.3M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 60 | $17.1M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 57 | $16.3M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 69 | $24.2M | 2015-07-06 | SEC ↗ | |
| 13F-HR | 75 | $25.0M | 2015-04-01 | SEC ↗ | |
| 13F-HR | 63 | $15.1M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 69 | $14.4M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 70 | $11.5M | 2014-07-03 | SEC ↗ | |
| 13F-HR | 66 | $11.1M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 57 | $14.3M | 2014-01-10 | SEC ↗ |