CIK: 0001307877 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $72.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 57 | $81.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 50 | $85.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 56 | $79.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 54 | $2.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 54 | $3.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 55 | $5.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 51 | $7.3M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 63 | $8.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 64 | $11.2M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 63 | $9.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 52 | $6.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 58 | $5.5M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 54 | $4.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 65 | $6.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 61 | $6.9M | 2020-02-20 | SEC ↗ | |
| 13F-HR | 67 | $6.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 65 | $7.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 55 | $6.2M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 48 | $4.9M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 62 | $8.4M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 57 | $9.6M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 64 | $6.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 68 | $5.4M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 73 | $3.5M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 67 | $4.1M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 65 | $3.6M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 66 | $2.0M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 66 | $3.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 59 | $1.9M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 62 | $1.5M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 80 | $1.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 86 | $2.7M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 97 | $3.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 91 | $3.3M | 2015-06-01 | SEC ↗ | |
| 13F-HR | 81 | $784.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 112 | $1.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 115 | $2.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 115 | $765.6K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 95 | $301.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 98 | $401.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 104 | $450.6K | 2013-08-15 | SEC ↗ |