CIK: 0001616336 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 183 | $116.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 250 | $309.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 255 | $273.3M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 234 | $1.1B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 166 | $366.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 46 | $45.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 83 | $650.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 246 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 303 | $768.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 244 | $1.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 214 | $4.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 301 | $4.5B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 320 | $3.2B | 2023-12-14 | SEC ↗ | |
| 13F-HR | 278 | $868.0M | 2023-12-14 | SEC ↗ | |
| 13F-HR | 323 | $2.3B | 2023-12-14 | SEC ↗ | |
| 13F-HR | 360 | $1.7B | 2023-12-14 | SEC ↗ |