CIK: 0001322749 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $303.1K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $271.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $247.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $141.5K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $253.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $183.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $178.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $217.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $254.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $210.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $190.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $159.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $165.8K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1 | $203.5K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 1 | $231.9K | 2017-07-12 | SEC ↗ | |
| 13F-HR | 1 | $200.1K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 1 | $206.0K | 2017-01-25 | SEC ↗ | |
| 13F-HR | 1 | $210.8K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1 | $217.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1 | $223.4K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1 | $211.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1 | $180.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1 | $346.8K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 2 | $652.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 2 | $506.4K | 2015-02-17 | SEC ↗ |