CIK: 0001343781 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $109.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 59 | $206.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $281.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 64 | $367.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 68 | $312.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 73 | $382.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 72 | $310.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 83 | $449.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 54 | $380.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $377.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 50 | $421.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 46 | $475.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 56 | $297.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $218.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 52 | $268.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 49 | $134.3M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 49 | $163.7M | 2019-02-14 | SEC ↗ |
| 13F-HR | 41 | $89.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 49 | $26.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 46 | $129.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $84.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $110.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 39 | $73.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 36 | $62.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $97.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 36 | $195.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 43 | $239.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 38 | $38.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 42 | $132.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 45 | $103.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 53 | $180.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 65 | $235.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 52 | $77.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 49 | $199.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 51 | $194.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 57 | $186.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 49 | $163.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 58 | $212.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 47 | $258.8M | 2013-08-14 | SEC ↗ |