CIK: 0001600202 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $139.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 32 | $143.0M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 33 | $154.3M | 2026-02-13 | SEC ↗ |
| 13F-HR | 36 | $144.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 37 | $141.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 38 | $141.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 39 | $158.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 39 | $152.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 38 | $119.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 38 | $127.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 39 | $135.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 39 | $109.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $102.1M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 37 | $121.8M | 2023-05-12 | SEC ↗ |
| 13F-HR | 38 | $136.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 40 | $6.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 39 | $4.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 41 | $6.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 45 | $5.5M | 2022-02-11 | SEC ↗ |