CIK: 0001280217 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-10-14 | SEC ↗ | |
| 13F-HR | 15 | $928.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 18 | $823.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $679.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 21 | $19.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $20.0M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 20 | $17.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $28.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $32.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $29.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $29.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $25.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $37.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $45.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $64.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $67.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $20.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $22.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $28.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 19 | $31.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $28.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $31.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 20 | $36.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 19 | $42.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $2.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $2.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 21 | $3.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $3.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $3.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 17 | $3.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $2.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $2.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $2.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 18 | $2.1M | 2013-08-14 | SEC ↗ |