CIK: 0001335977 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 505 | $20.0K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 505 | $55.0K | 2016-01-29 | SEC ↗ | |
| 13F-HR | 506 | $310.6K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 503 | $307.2M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 526 | $272.0M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 520 | $281.3M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 517 | $231.1M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 530 | $235.9M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 525 | $204.0M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 520 | $205.7M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 531 | $196.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 530 | $184.7M | 2013-07-31 | SEC ↗ |