CIK: 0001317627 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $3.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 8 | $20.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 8 | $17.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $17.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $19.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $133.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 19 | $231.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $252.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $253.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $238.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $299.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 13 | $302.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $253.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $207.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $1.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $258.6K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 19 | $300.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $412.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $441.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $409.9K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 15 | $332.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 16 | $323.4K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 15 | $226.2K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 19 | $428.9K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 16 | $307.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $234.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $194.8K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 12 | $178.7K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 13 | $213.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $267.4K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 18 | $226.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 17 | $148.8K | 2018-02-14 | SEC ↗ |