CIK: 0001599955 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $61.5M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 5 | $21.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 5 | $29.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 5 | $29.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 5 | $39.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 5 | $49.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 4 | $48.3M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 5 | $43.1M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 6 | $53.5M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 6 | $54.9M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 6 | $47.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 6 | $51.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 6 | $63.3M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 6 | $57.7M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 6 | $51.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $49.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 7 | $27.3M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 8 | $29.4M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 8 | $21.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 8 | $20.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 8 | $23.3M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 9 | $20.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 9 | $25.3M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 9 | $25.6M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 9 | $26.0M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 10 | $22.6M | 2014-11-17 | SEC ↗ |