CIK: 0001167507 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-02-17 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 163 | $96.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 162 | $44.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 279 | $65.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 235 | $96.7M | 2013-08-15 | SEC ↗ |