CIK: 0001277050 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $15.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $58.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 27 | $42.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $67.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 18 | $60.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $175.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $220.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $211.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $337.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $187.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 59 | $102.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 67 | $67.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 61 | $164.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $202.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 27 | $149.4M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 25 | $299.7M | 2016-02-12 | SEC ↗ |
| 13F-HR | 30 | $238.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 33 | $377.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $183.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $332.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 37 | $490.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 32 | $340.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 35 | $177.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 39 | $180.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 31 | $2.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 41 | $117.4M | 2013-08-14 | SEC ↗ |