CIK: 0001365555 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $341.9M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 15 | $336.4M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 15 | $299.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $315.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 15 | $300.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 15 | $281.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 15 | $207.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 15 | $221.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 14 | $216.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 14 | $205.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 15 | $199.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 15 | $185.4M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 14 | $168.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 15 | $178.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 19 | $192.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 19 | $209.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 20 | $206.8K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 20 | $218.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 18 | $273.6K | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 19 | $208.7K | 2022-02-14 | SEC ↗ |
| 13F-HR | 33 | $3.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 71 | $2.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 82 | $4.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 78 | $3.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 61 | $7.6M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 41 | $3.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 44 | $4.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 44 | $5.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 42 | $3.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 45 | $8.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $8.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 33 | $4.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 48 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 61 | $2.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 59 | $4.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 70 | $6.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 49 | $5.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 58 | $4.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 95 | $6.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 120 | $4.7M | 2017-02-10 | SEC ↗ |