CIK: 0001364412 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $191.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $153.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $157.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $298.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $330.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $485.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $644.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $693.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $766.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $816.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $720.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $673.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $746.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $769.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $793.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $635.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $630.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $998.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 3 | $1.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 3 | $822.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $578.5K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 3 | $445.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $259.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $709.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $857.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $831.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $709.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $701.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $894.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $874.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2 | $820.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $960.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2013-08-15 | SEC ↗ |