CIK: 0001279329 | NA, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $36.3K | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $88.5K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.8K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $168.2K | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $124.5K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $124.5K | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $145.5K | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $145.5K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $179.5K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $4.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $3.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $2.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $6.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $8.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $15.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $2.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $3.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $7.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $57.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $55.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $58.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $68.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $48.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $39.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $37.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $71.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 5 | $209.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $181.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $5.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $3.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $531.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $526.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $47.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1 | $186 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 4 | $221 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $5.8K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 2 | $26.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 5 | $6.8K | 2016-09-07 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 0 | $0 | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 0 | $0 | 2016-02-12 | SEC ↗ |