CIK: 0001182836 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $5.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $5.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $4.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $4.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 15 | $4.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 17 | $5.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $6.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $6.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 20 | $6.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 22 | $15.0M | 2013-08-14 | SEC ↗ |