CIK: 0001340459 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $187.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 5 | $191.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 5 | $182.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 5 | $216.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 5 | $192.4M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 5 | $129.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 6 | $128.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $5.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $8.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $3.1M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 2 | $2.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $3.4M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 2 | $3.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 2 | $71.4K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $27.1K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 1 | $4.9K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 1 | $5.2K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 1 | $4.6K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 1 | $4.9K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 1 | $4.7K | 2020-10-09 | SEC ↗ | |
| 13F-HR | 1 | $4.1K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 11 | $16.3K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 10 | $30.4K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 10 | $29.2K | 2019-10-11 | SEC ↗ | |
| 13F-HR | 10 | $30.8K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 10 | $30.7K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 9 | $17.9K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 10 | $21.5K | 2018-12-13 | SEC ↗ | |
| 13F-HR | 11 | $23.5K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 11 | $21.0K | 2018-04-12 | SEC ↗ | |
| 13F-HR | 10 | $19.8K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 11 | $21.5K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 11 | $22.5K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 12 | $24.1K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 11 | $22.4K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 11 | $22.1K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 11 | $20.6K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 10 | $15.6K | 2016-05-03 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 9 | $16.0K | 2016-02-11 | SEC ↗ |
| 13F-HR | 10 | $18.9K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 10 | $26.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $28.7K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 11 | $29.1K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 7 | $21.1K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 7 | $17.9K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 7 | $16.0K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 7 | $15.7K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 7 | $15.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 7 | $15.7K | 2013-08-14 | SEC ↗ |