CIK: 0001327388 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $50.4K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 15 | $55.5K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 15 | $59.9K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 16 | $59.3K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 19 | $52.0K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 24 | $66.9K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 23 | $63.8K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 20 | $61.4K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 40 | $118.3K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 62 | $165.4K | 2013-08-13 | SEC ↗ |