CIK: 0001351063 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $159.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $167.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $179.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 32 | $182.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 29 | $175.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 31 | $159.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 30 | $166.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $151.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $157.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 27 | $130.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 29 | $128.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $147.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $126.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $172.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $204.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 39 | $5.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $12.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 42 | $9.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $13.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 45 | $14.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 53 | $6.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 44 | $10.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 42 | $13.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 37 | $20.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 44 | $17.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 47 | $15.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 47 | $29.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 52 | $18.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $14.6M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 62 | $16.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 61 | $14.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 59 | $17.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 64 | $15.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 60 | $539.8K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 57 | $528.2K | 2018-02-14 | SEC ↗ |
| 13F-HR | 60 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 63 | $4.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 66 | $468.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 74 | $1.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 63 | $377.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $333.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 68 | $3.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 65 | $5.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 66 | $5.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 68 | $8.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 67 | $9.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 75 | $11.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 68 | $12.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 66 | $706.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 67 | $376.7K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 68 | $2.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 70 | $4.7M | 2013-08-14 | SEC ↗ |