CIK: 0001598806 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-04-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-01-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-07-25 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-04-23 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-02-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-10-25 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-04-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-02-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-15 | SEC ↗ | |
| 13F-HR | 14 | $40.3M | 2017-05-25 | SEC ↗ | |
| 13F-HR | 15 | $36.1M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 14 | $37.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 14 | $31.4M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 13 | $31.1M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 13 | $29.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 13 | $28.6M | 2015-10-22 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 27 | $31.6M | 2015-07-28 | SEC ↗ |
| 13F-HR | 12 | $30.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 12 | $30.3M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 13 | $25.2M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 11 | $24.8M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 11 | $22.4M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 11 | $22.5M | 2014-02-05 | SEC ↗ |