CIK: 0001292975 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $48.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $46.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $85.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $73.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $88.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $98.4K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 11 | $88.2K | 2019-02-19 | SEC ↗ | |
| 13F-HR | 13 | $96.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $86.2K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 7 | $58.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 9 | $7.4M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 13 | $19.2M | 2017-11-14 | SEC ↗ |
| 13F-HR | 12 | $8.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $203.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $217.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $250.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $516.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $512.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $683.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 20 | $812.1K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 33 | $1.2M | 2015-08-17 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 33 | $1.2M | 2015-08-14 | SEC ↗ |
| 13F-HR | 29 | $1.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 28 | $1.3M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 31 | $1.6M | 2014-08-14 | SEC ↗ |
| 13F-HR | 24 | $922.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $691.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $585.9K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $546.6K | 2013-08-14 | SEC ↗ |