CIK: 0001140331 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $170.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 41 | $155.8K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 38 | $152.1K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 36 | $137.2K | 2016-01-06 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 105 | $138.1K | 2015-11-09 | SEC ↗ |
| 13F-HR | 30 | $146.7K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 29 | $151.4K | 2015-04-14 | SEC ↗ | |
| 13F-HR | 27 | $141.1K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 28 | $139.1K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 27 | $146.0K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 25 | $137.8K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 23 | $135.8K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 22 | $120.0K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 22 | $113.8K | 2013-08-13 | SEC ↗ |