CIK: 0001387005 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $14.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 29 | $23.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $20.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $112.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 24 | $15.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $496.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $16.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $10.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 24 | $615.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 23 | $608.7K | 2013-08-14 | SEC ↗ |