CIK: 0001387672 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $11.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $16.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $116.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $135.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $3.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 25 | $24.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $8.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $17.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $142.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $23.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 45 | $9.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $12.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $13.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $13.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 15 | $10.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $178.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $158.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 17 | $8.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $128.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $3.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $7.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 12 | $8.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $14.4M | 2013-08-14 | SEC ↗ |