CIK: 0001600535 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $80.3M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 53 | $76.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 53 | $66.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 56 | $101.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 46 | $78.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 34 | $75.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 40 | $102.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 35 | $111.3M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 31 | $91.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 27 | $87.5M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 25 | $87.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 17 | $67.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 22 | $6.8M | 2022-11-04 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 22 | $57.9M | 2022-08-01 | SEC ↗ |
| 13F-HR | 35 | $19.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 25 | $13.5M | 2022-01-24 | SEC ↗ |