CIK: 0001597549 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $11.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 61 | $16.7M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 65 | $20.1M | 2017-11-14 | SEC ↗ |
| 13F-HR | 62 | $8.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 69 | $9.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 60 | $14.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 77 | $20.4M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 82 | $17.6M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 74 | $27.8M | 2016-05-17 | SEC ↗ |
| 13F-HR | 64 | $25.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 71 | $15.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 69 | $9.8M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 62 | $486.6K | 2015-05-18 | SEC ↗ |
| 13F-HR | 59 | $19.6M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 62 | $23.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $19.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 74 | $18.0M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 70 | $10.6M | 2014-02-14 | SEC ↗ |