CIK: 0001600698 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $140.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 18 | $297.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $111.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 16 | $179.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 19 | $125.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 13 | $96.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $155.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $135.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $164.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $103.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 15 | $226.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $192.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 13 | $187.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $275.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $657.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $182.8K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 20 | $864.2K | 2022-05-16 | SEC ↗ |
| 13F-HR | 19 | $509.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $588.3K | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 14 | $262.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $247.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $317.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $207.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $301.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $177.0K | 2020-02-14 | SEC ↗ |