CIK: 0001601160 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-08-01 | SEC ↗ | |
| 13F-HR | 4 | $11.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $32.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $50.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $40.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $57.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 13 | $107.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $104.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $100.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $106.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $146.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $114.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $102.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $68.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $68.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $111.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $151.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $161.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $203.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 12 | $144.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $123.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $120.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $169.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $156.0M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 18 | $132.0M | 2016-08-15 | SEC ↗ |
| 13F-HR | 17 | $1.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $989.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $34.0M | 2015-02-17 | SEC ↗ |