CIK: 0001600083 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-04-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $42.3K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 1 | $159.8K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 1 | $180.1K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-07-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-04-08 | SEC ↗ | |
| 13F-HR | 1 | $59.5K | 2019-01-11 | SEC ↗ | |
| 13F-HR | 1 | $80.2K | 2018-10-16 | SEC ↗ | |
| 13F-HR | 1 | $125.0K | 2018-07-06 | SEC ↗ | |
| 13F-HR | 1 | $139.5K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 1 | $146.5K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 1 | $390.0K | 2017-10-10 | SEC ↗ | |
| 13F-HR | 1 | $347.5K | 2017-07-06 | SEC ↗ | |
| 13F-HR | 1 | $302.5K | 2017-04-04 | SEC ↗ | |
| 13F-HR | 1 | $288.8K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 1 | $300.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 2 | $1.0M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 2 | $969.5K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 2 | $1.7M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 1 | $353.8K | 2015-04-06 | SEC ↗ | |
| 13F-HR | 1 | $362.3K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 1 | $363.8K | 2014-10-03 | SEC ↗ | |
| 13F-HR | 1 | $381.5K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 2 | $405.8K | 2014-04-03 | SEC ↗ | |
| 13F-HR | 2 | $483.2K | 2014-02-13 | SEC ↗ |