CIK: 0001317601 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $11.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $33.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $731.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $99.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $102.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 28 | $95.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 31 | $2.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $7.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 27 | $6.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $4.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $3.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $1.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $4.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $29.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 28 | $37.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $27.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 38 | $10.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 38 | $6.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 39 | $980.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 42 | $939.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $730.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $696.8K | 2013-08-14 | SEC ↗ |