CIK: 0001596901 | ROWAYTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $203.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 115 | $194.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 111 | $178.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 108 | $181.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 109 | $167.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 110 | $167.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 115 | $196.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 118 | $205.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 116 | $207.4M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 117 | $236.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 145 | $226.4M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 143 | $210.4M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 145 | $221.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 144 | $208.7M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 139 | $13.6M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 138 | $12.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 139 | $10.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 149 | $9.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 150 | $9.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 150 | $7.4M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 151 | $7.5M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 152 | $6.9M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 147 | $6.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 141 | $5.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 135 | $5.0M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 129 | $3.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 137 | $4.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 137 | $4.2M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 137 | $4.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 136 | $4.2M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 127 | $4.3M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 136 | $4.8M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 136 | $4.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 143 | $3.4M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 144 | $5.2M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 138 | $4.5M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 89 | $2.4M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 90 | $2.4M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 87 | $2.1M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 88 | $2.7M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 88 | $2.6M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 87 | $2.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 89 | $2.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 86 | $2.0M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 86 | $2.2M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 84 | $1.9M | 2015-05-26 | SEC ↗ | |
| 13F-HR | 85 | $2.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 83 | $1.9M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 83 | $1.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 83 | $1.7M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 83 | $1.8M | 2014-02-10 | SEC ↗ |