CIK: 0001616416 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $80.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 41 | $169.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $307.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $210.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 65 | $214.7M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 63 | $14.6M | 2024-08-13 | SEC ↗ |
| 13F-HR | 74 | $17.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 97 | $18.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 93 | $17.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 114 | $15.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 146 | $12.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 159 | $6.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 197 | $7.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 177 | $6.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 183 | $18.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 206 | $17.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 202 | $14.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 238 | $14.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 251 | $9.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 105 | $8.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 87 | $5.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $5.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 91 | $1.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 105 | $7.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 82 | $5.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 91 | $7.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 91 | $638.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 76 | $511.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 66 | $802.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 75 | $772.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 90 | $712.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 104 | $685.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 81 | $577.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 67 | $433.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 62 | $503.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 64 | $419.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 68 | $361.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 98 | $403.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 65 | $341.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 65 | $253.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 90 | $1.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 123 | $10.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 182 | $29.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 162 | $65.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 175 | $88.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 183 | $75.6M | 2014-08-14 | SEC ↗ |