CIK: 0001606134 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $200.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 49 | $195.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $230.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 51 | $227.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 52 | $227.8M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 51 | $202.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 48 | $209.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 51 | $211.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 50 | $234.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 50 | $226.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 66 | $33.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 41 | $35.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 39 | $32.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $23.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 45 | $20.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 46 | $7.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $19.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $10.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 60 | $13.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 70 | $12.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 72 | $16.8M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 68 | $12.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 72 | $19.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 68 | $14.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 61 | $7.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $6.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 57 | $13.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 53 | $10.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $9.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 55 | $8.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $7.6M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 54 | $7.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $9.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 58 | $7.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 60 | $5.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 61 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 49 | $6.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 43 | $8.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 39 | $8.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $3.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $3.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $4.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 42 | $6.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 46 | $5.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 48 | $1.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 53 | $103.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 48 | $98.2K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 67 | $101.4K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 78 | $105.7K | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 79 | $72.8K | 2014-05-14 | SEC ↗ |