CIK: 0001304096 | PURCHASE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $67.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $76.0K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 3 | $52.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 4 | $93.0K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 6 | $182.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $175.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $177.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $139.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 8 | $254.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $182.9K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 8 | $153.6K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 8 | $150.6K | 2018-02-13 | SEC ↗ |
| 13F-HR | 9 | $331.9K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 9 | $319.0K | 2017-08-14 | SEC ↗ |
| 13F-HR | 7 | $474.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $399.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $478.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $460.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $579.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $576.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $609.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 10 | $661.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11 | $372.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $564.6K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 8 | $890.2K | 2014-11-14 | SEC ↗ |
| 13F-HR | 8 | $675.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 9 | $497.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 10 | $459.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 9 | $251.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 12 | $251.7K | 2013-08-14 | SEC ↗ |