CIK: 0001381055 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $169.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 101 | $156.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 93 | $132.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 97 | $145.0M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 104 | $143.2M | 2025-10-22 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 107 | $132.3M | 2025-07-25 | SEC ↗ |
| 13F-HR | 107 | $132.3M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 110 | $146.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 106 | $153.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 101 | $163.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 102 | $161.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 103 | $148.8M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 100 | $136.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 100 | $138.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 95 | $130.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 95 | $117.3M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 99 | $24.5M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 106 | $19.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 109 | $16.9M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 102 | $20.7M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 102 | $19.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 104 | $18.5M | 2021-07-27 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 101 | $85.9K | 2021-04-16 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 214 | $14.6M | 2021-01-27 | SEC ↗ |
| 13F-HR | 101 | $14.7M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 131 | $14.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 130 | $8.1M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 131 | $10.7M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 126 | $7.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 127 | $8.5M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 131 | $8.6M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 128 | $7.4M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 129 | $8.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 127 | $7.5M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 124 | $7.2M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 124 | $6.6M | 2018-02-21 | SEC ↗ | |
| 13F-HR | 130 | $5.8M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 132 | $3.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 132 | $3.6M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 144 | $3.0M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 144 | $2.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 136 | $1.8M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 146 | $1.8M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 146 | $1.9M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 154 | $1.8M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 150 | $1.9M | 2014-08-04 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 140 | $1.0M | 2014-05-02 | SEC ↗ |
| 13F-HR | 140 | $1.2M | 2014-03-25 | SEC ↗ |