CIK: 0001387303 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $148.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $165.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 11 | $160.7M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 11 | $135.9M | 2025-11-10 | SEC ↗ |
| 13F-HR | 13 | $131.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 12 | $126.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $131.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $139.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 16 | $118.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $99.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $98.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 12 | $82.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $87.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $99.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $146.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $2.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 15 | $3.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $3.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $323.8K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 24 | $3.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 28 | $1.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 24 | $2.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 27 | $293.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 22 | $2.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $73.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $912.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $5.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $4.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $8.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $176.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $3.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $369.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 29 | $7.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $7.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 27 | $9.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $20.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $22.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $909.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 20 | $15.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 20 | $7.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $8.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $8.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 19 | $4.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $8.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 27 | $14.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 28 | $2.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $190.5K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 33 | $7.0M | 2013-08-13 | SEC ↗ |