CIK: 0001621157 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $133.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 3 | $366.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 5 | $339.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 4 | $330.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $10.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 4 | $10.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 6 | $83.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $94.3M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 3 | $125.8M | 2024-08-13 | SEC ↗ |
| 13F-HR | 4 | $140.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 9 | $152.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 4 | $136.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $148.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 5 | $156.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 6 | $180.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 7 | $4.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $7.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 6 | $15.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $18.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 5 | $51.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $60.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 4 | $49.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 5 | $48.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $76.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3 | $81.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $73.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $107.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2 | $48.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $25.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1 | $32.8K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1 | $25.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $32.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $34.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $30.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $41.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $44.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $12.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $63.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $89.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $165.2K | 2016-02-16 | SEC ↗ |