CIK: 0001361978 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $6.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $14.6K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 13 | $40.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $107.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 15 | $63.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $110.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $279.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $179.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $173.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $171.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $149.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $72.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $69.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $97.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $91.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $73.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $92.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 5 | $123.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4 | $68.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $64.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $334.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 9 | $215.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $299.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 14 | $609.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $683.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 11 | $248.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 8 | $158.9K | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 11 | $281.6K | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 12 | $267.5K | 2014-02-14 | SEC ↗ |
| 13F-HR | 8 | $161.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 9 | $152.8K | 2013-08-14 | SEC ↗ |