CIK: 0001387369 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $406.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 45 | $399.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 39 | $448.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $444.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $432.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $364.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $460.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $389.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $396.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 39 | $411.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $383.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $449.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $504.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $434.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 45 | $508.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 67 | $52.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $44.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $53.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 43 | $52.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 46 | $32.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $92.8M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 39 | $490.0K | 2021-05-17 | SEC ↗ |
| 13F-HR | 39 | $50.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 47 | $29.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 36 | $19.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 48 | $24.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $20.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $21.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $53.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $34.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 39 | $9.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $3.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $17.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 41 | $4.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 40 | $8.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 30 | $10.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 35 | $9.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 46 | $6.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 37 | $3.2M | 2017-02-10 | SEC ↗ |