CIK: 0001353311 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $107.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $88.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $100.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $139.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $115.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $97.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $115.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $64.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $65.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $80.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $77.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $64.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $61.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $97.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $193.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $263.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $268.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $239.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $2.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $217.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $216.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $159.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $221.0K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 14 | $264.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $242.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $226.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $213.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $258.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $286.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $270.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $248.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $10.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $11.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $15.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 28 | $14.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 27 | $14.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $15.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $14.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $11.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 29 | $11.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 27 | $14.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $13.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $11.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 28 | $6.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 30 | $6.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 37 | $656.1K | 2014-02-14 | SEC ↗ |