CIK: 0001618824 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $301.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 38 | $292.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 38 | $285.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 38 | $318.0M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 39 | $258.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 59 | $230.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 56 | $176.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 59 | $159.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 52 | $141.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 43 | $130.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 63 | $150.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 63 | $150.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 66 | $144.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 65 | $146.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 56 | $137.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 51 | $133.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 43 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 52 | $383.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 48 | $478.0K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 45 | $472.2K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 47 | $411.0K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 49 | $459.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 49 | $547.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 48 | $512.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $530.7K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 49 | $616.5K | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 65 | $374.0K | 2020-05-14 | SEC ↗ |
| 13F-HR | 48 | $424.8K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 55 | $451.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 58 | $662.8K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 62 | $494.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 41 | $604.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 43 | $673.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 42 | $836.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 45 | $1.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 51 | $1.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 49 | $1.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 53 | $877.0K | 2017-01-05 | SEC ↗ | |
| 13F-HR | 50 | $517.7K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 54 | $434.4K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 53 | $993.4K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 35 | $203.9K | 2016-01-19 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 36 | $202.6K | 2015-10-26 | SEC ↗ |
| 13F-HR | 37 | $232.7K | 2015-07-21 | SEC ↗ | |
| 13F-HR | 36 | $223.9K | 2015-04-10 | SEC ↗ | |
| 13F-HR | 35 | $257.7K | 2015-02-05 | SEC ↗ |