CIK: 0001362948 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $55.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $14.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $9.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $44.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $32.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $45.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $41.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $201.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $720.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 5 | $703.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 7 | $677.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $616.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2 | $295.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $177.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $107.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $67.0K | 2014-02-14 | SEC ↗ |