CIK: 0001356202 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $226.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 94 | $199.6M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 95 | $208.9M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 96 | $214.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 96 | $222.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 98 | $251.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 99 | $267.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 98 | $263.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 101 | $242.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 95 | $240.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 91 | $206.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 87 | $198.3M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 86 | $205.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 86 | $198.5M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 84 | $179.9M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 82 | $29.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 83 | $26.6M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 87 | $27.0M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 89 | $30.5M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 87 | $27.4M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 82 | $25.6M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 85 | $21.0M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 85 | $19.4M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 90 | $18.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 82 | $19.2M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 73 | $15.1M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 74 | $23.1M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 75 | $14.7M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 75 | $16.0M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 69 | $15.6M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 64 | $13.3M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 74 | $13.1M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 72 | $8.0M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 74 | $12.9M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 85 | $13.8M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 80 | $17.0M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 87 | $14.0M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 81 | $11.8M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 82 | $12.9M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 79 | $12.7M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 72 | $9.9M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 64 | $9.9M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 87 | $10.3M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 92 | $8.1M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 101 | $11.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 118 | $10.3M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 122 | $3.8M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 126 | $2.9M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 137 | $6.7M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 131 | $7.9M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 129 | $6.0M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 132 | $2.4M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 123 | $1.6M | 2013-07-29 | SEC ↗ |