CIK: 0001611613 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $33.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 21 | $83.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $129.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $98.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $37.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 54 | $276.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 63 | $507.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 66 | $556.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 61 | $375.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $377.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 45 | $232.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $227.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $154.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 48 | $303.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 44 | $144.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 56 | $319.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $347.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $33.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 54 | $218.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 39 | $198.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $212.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 44 | $202.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 39 | $198.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $189.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $363.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $88.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $131.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $118.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $93.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 41 | $57.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $2.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 31 | $77.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $21.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 37 | $45.4M | 2015-02-17 | SEC ↗ |