CIK: 0001610392 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $89.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 64 | $106.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 67 | $117.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 81 | $115.6M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 81 | $108.6M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 86 | $122.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 87 | $121.3M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 89 | $129.1M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 90 | $12.6M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 88 | $12.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 88 | $19.1M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 86 | $23.6M | 2022-02-09 | SEC ↗ |