CIK: 0001599466 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $157.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 22 | $135.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 23 | $157.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 24 | $162.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 24 | $148.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 28 | $141.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 26 | $156.2M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 27 | $154.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 27 | $131.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $115.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 26 | $114.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $119.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $149.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 28 | $149.0M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 29 | $148.2M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 32 | $29.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $28.2M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 33 | $40.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 34 | $49.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 35 | $55.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 32 | $71.8M | 2021-07-28 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 30 | $66.9M | 2021-05-14 | SEC ↗ |
| 13F-HR | 29 | $73.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 30 | $45.5M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 26 | $37.7M | 2020-08-13 | SEC ↗ |
| 13F-HR | 27 | $27.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 32 | $25.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 32 | $25.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 33 | $29.8M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 33 | $30.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 31 | $29.6M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 30 | $44.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 29 | $22.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 31 | $21.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 30 | $17.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 29 | $14.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $13.0M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 27 | $12.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 27 | $15.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $16.6M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 24 | $15.8M | 2016-08-10 | SEC ↗ |
| 13F-HR | 23 | $15.6M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 23 | $17.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $13.4M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 23 | $16.3M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 24 | $16.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 23 | $16.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 26 | $18.1M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 24 | $15.1M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 28 | $20.6M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 28 | $21.3M | 2014-02-06 | SEC ↗ |