CIK: 0001599171 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $7.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $7.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $6.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $224.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $8.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 17 | $15.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 22 | $13.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $12.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $26.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $262.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $179.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $387.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $355.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $230.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $329.8K | 2016-02-16 | SEC ↗ |