CIK: 0001350879 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $29.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2 | $39.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 2 | $30.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $29.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $79.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $105.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $139.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $149.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 5 | $163.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $160.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $150.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $147.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $49.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $65.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $49.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $45.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $43.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $50.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $45.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 34 | $43.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 41 | $100.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $113.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 42 | $108.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 43 | $119.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 38 | $114.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 41 | $115.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 36 | $129.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $162.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 36 | $104.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 35 | $96.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35 | $91.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $179.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 47 | $210.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 46 | $298.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 52 | $196.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 48 | $197.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 40 | $159.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $759.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $110.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 40 | $152.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 44 | $117.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 48 | $106.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 39 | $78.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 36 | $748.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 42 | $83.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $64.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 34 | $116.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 40 | $210.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 38 | $682.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 38 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 34 | $516.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 35 | $447.8K | 2013-08-14 | SEC ↗ |