CIK: 0001608618 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-01-29 | SEC ↗ | |
| 13F-HR | 3 | $191.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 2 | $157.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $142.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 2 | $131.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 2 | $105.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1 | $115.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 1 | $117.2M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 1 | $109.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 2 | $89.9K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 2 | $66.8K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2 | $85.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 6 | $7.7M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 3 | $9.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $5.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $6.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $52.9K | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 7 | $63.0K | 2017-08-14 | SEC ↗ |
| 13F-HR | 5 | $45.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 3 | $9.1K | 2017-02-13 | SEC ↗ |