CIK: 0001349353 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $464.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $458.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 16 | $474.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $472.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 15 | $463.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 11 | $415.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $414.7M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 11 | $412.9M | 2024-11-13 | SEC ↗ |
| 13F-HR | 17 | $417.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 15 | $374.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 20 | $393.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $327.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $349.4M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 20 | $291.8M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 20 | $280.6M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 12 | $80.6M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 20 | $76.5M | 2022-08-15 | SEC ↗ |
| 13F-HR | 14 | $19.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $9.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $2.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 28 | $8.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $1.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 24 | $20.6M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 27 | $16.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $9.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $4.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 36 | $6.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 32 | $5.7M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 26 | $1.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $221.4K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 24 | $147.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $5.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 23 | $200.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $204.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 23 | $4.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $10.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $893.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $173.7K | 2017-05-16 | SEC ↗ | |
| 13F-HR | 28 | $169.0K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $145.6K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 23 | $172.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $169.3K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 24 | $156.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $148.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 32 | $192.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 31 | $394.8K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 26 | $187.2K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 24 | $175.0K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 29 | $180.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 23 | $167.9K | 2014-05-16 | SEC ↗ | |
| 13F-HR | 30 | $165.3K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 25 | $145.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $143.6K | 2013-08-01 | SEC ↗ |