CIK: 0001351351 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $223.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $206.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $261.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $201.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $176.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $193.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $170.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $88.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $127.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $100.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $94.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $410.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $180.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $181.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $114.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $214.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $100.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $155.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $186.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $167.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $484.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 19 | $155.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $141.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $139.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $168.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $195.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $154.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $165.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $276.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $188.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $197.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $223.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $351.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $582.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $679.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $740.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $623.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 24 | $580.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $609.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 20 | $573.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 34 | $801.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $611.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $539.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $532.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $850.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $553.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 17 | $528.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 20 | $582.4K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 23 | $551.0K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 22 | $461.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 16 | $356.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $227.3K | 2013-08-14 | SEC ↗ |