CIK: 0001600133 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $71.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $64.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $84.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $104.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $109.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 42 | $113.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 42 | $135.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $136.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $137.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 56 | $163.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 58 | $169.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 56 | $160.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 56 | $183.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $196.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 56 | $190.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $6.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $11.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 66 | $18.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $14.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 62 | $22.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 62 | $22.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 60 | $24.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 62 | $17.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 62 | $10.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 60 | $23.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 54 | $19.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 54 | $28.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 23 | $25.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $21.7M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 28 | $9.2M | 2019-05-02 | SEC ↗ |
| 13F-HR | 30 | $27.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $40.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 36 | $38.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $35.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $28.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $10.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $9.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 33 | $9.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 32 | $9.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 33 | $7.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $8.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $7.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 34 | $33.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $25.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 33 | $21.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 29 | $19.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 32 | $36.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 34 | $36.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $29.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 37 | $28.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 38 | $13.7M | 2014-02-14 | SEC ↗ |