CIK: 0001600011 | Washington, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $20.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 13 | $186.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 14 | $11.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $40.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $45.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 14 | $72.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 13 | $47.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 14 | $84.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 11 | $73.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 9 | $61.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $42.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 6 | $29.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $171.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $153.0K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 4 | $152.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $222.0K | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1 | $71.9K | 2019-05-13 | SEC ↗ |
| 13F-HR | 1 | $141.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $207.0K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1 | $52.0K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1 | $64.5K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 1 | $133.6K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 1 | $81.8K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1 | $100.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 1 | $146.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1 | $95.1K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1 | $35.2K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 2 | $168.3K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 3 | $143.5K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 3 | $90.0K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 3 | $129.0K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 3 | $129.7K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 2 | $71.1K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 3 | $152.9K | 2014-10-31 | SEC ↗ | |
| 13F-HR | 3 | $167.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 3 | $172.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 2 | $30.0K | 2014-02-14 | SEC ↗ |