CIK: 0001134628 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-08-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-02-06 | SEC ↗ | |
| 13F-HR | 16 | $714.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 23 | $955.1K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 26 | $1.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 19 | $35.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 22 | $36.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 35 | $1.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 45 | $4.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 42 | $3.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $3.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 54 | $3.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 81 | $3.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 79 | $84.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 72 | $85.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 70 | $63.2M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 88 | $64.9M | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 66 | $2.2M | 2014-11-12 | SEC ↗ |
| 13F-HR | 76 | $14.4M | 2014-08-13 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 72 | $35.2M | 2014-05-13 | SEC ↗ |
| 13F-HR | 67 | $26.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 52 | $1.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 51 | $931.9K | 2013-08-13 | SEC ↗ |