CIK: 0001614704 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $51.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 37 | $55.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 36 | $61.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 37 | $54.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 37 | $57.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $55.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 40 | $75.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 40 | $72.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 40 | $65.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 40 | $55.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 35 | $56.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 33 | $49.8M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 31 | $43.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 62 | $17.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $13.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 62 | $11.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 70 | $19.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 76 | $12.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 78 | $11.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 78 | $9.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 85 | $14.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 92 | $13.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 55 | $6.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 85 | $6.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 90 | $8.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 100 | $24.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $40.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 101 | $29.2M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 95 | $30.0M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 88 | $48.9M | 2018-11-14 | SEC ↗ |
| 13F-HR | 70 | $57.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 74 | $70.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 76 | $76.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 74 | $89.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 72 | $104.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 72 | $80.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $8.8M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 38 | $260.0K | 2016-11-14 | SEC ↗ |
| 13F-HR | 37 | $22.0M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 35 | $16.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 45 | $7.7M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 44 | $5.3M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 48 | $160.7K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 51 | $157.5K | 2015-01-30 | SEC ↗ | |
| 13F-HR | 48 | $148.2K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 47 | $153.6K | 2014-07-29 | SEC ↗ |