CIK: 0001328551 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $56.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 2 | $69.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 2 | $72.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 4 | $200.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 5 | $268.9M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 5 | $233.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 6 | $251.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 6 | $250.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 6 | $195.7M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 7 | $225.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 6 | $256.5M | 2023-05-05 | SEC ↗ |