CIK: 0001508755 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $53.9M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 11 | $73.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 15 | $69.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $116.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 3 | $22.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $41.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 8 | $43.1K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 8 | $62.5K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 8 | $1.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $2.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $8.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $43.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $82.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $120.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $88.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $100.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $166.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $471.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $693.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $911.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $1.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $52.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $2.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $2.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.4M | 2013-08-14 | SEC ↗ |