CIK: 0001606720 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $249.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 29 | $260.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 31 | $264.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 32 | $294.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 36 | $304.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 38 | $362.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 38 | $1.6B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 38 | $1.1B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 37 | $1.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 37 | $2.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 36 | $2.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 34 | $2.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $2.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 32 | $1.6B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 32 | $4.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 33 | $3.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 35 | $4.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 37 | $3.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 34 | $4.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 36 | $3.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 38 | $3.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 31 | $2.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 30 | $1.6M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 27 | $225.2K | 2020-08-13 | SEC ↗ |
| 13F-HR | 27 | $225.2K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 29 | $582.3K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 28 | $546.3K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 27 | $777.6K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 26 | $182.6K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 28 | $171.0K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 18 | $197.4K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 14 | $179.7K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 14 | $168.3K | 2018-05-11 | SEC ↗ |