CIK: 0001609251 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $221.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $41.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $57.8M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 17 | $31.4M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 15 | $8.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 14 | $8.1M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 12 | $169.0K | 2025-02-18 | SEC ↗ |
| 13F-HR | 13 | $33.3M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 13 | $39.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 12 | $40.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $41.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $41.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 12 | $50.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 12 | $49.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 12 | $49.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 14 | $49.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 14 | $24.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 13 | $23.7M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 10 | $25.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 13 | $29.5M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 13 | $34.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $39.0M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 12 | $34.1M | 2021-02-17 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 11 | $39.2M | 2020-11-17 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 11 | $40.8M | 2020-08-17 | SEC ↗ |
| 13F-HR | 13 | $35.3M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 12 | $32.9M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 10 | $43.6M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 10 | $44.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 12 | $45.5M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 12 | $294.9K | 2019-02-14 | SEC ↗ |
| 13F-HR | 14 | $5.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $391.6K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $10.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 16 | $8.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $10.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $11.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $16.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $14.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 17 | $13.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $16.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 22 | $14.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 22 | $14.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 23 | $13.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $15.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 23 | $17.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 26 | $16.7M | 2015-02-18 | SEC ↗ |