CIK: 0001388028 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $355.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 79 | $383.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 77 | $362.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 77 | $363.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 77 | $389.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 77 | $400.6M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 76 | $429.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 77 | $416.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 77 | $420.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 72 | $386.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 74 | $400.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 74 | $356.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 75 | $341.2M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 74 | $363.0M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 72 | $339.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 70 | $2.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 71 | $2.3M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 71 | $2.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 75 | $2.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 74 | $2.8M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 73 | $2.1M | 2021-10-26 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 71 | $392.9K | 2021-08-10 | SEC ↗ |
| 13F-HR | 71 | $2.3M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 70 | $2.0M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 67 | $1.2M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 66 | $1.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 62 | $817.6K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 63 | $2.1M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 63 | $1.1M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 65 | $1.2M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 66 | $1.2M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 67 | $1.1M | 2019-01-29 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 67 | $1.2M | 2018-10-29 | SEC ↗ |
| 13F-HR | 63 | $979.0K | 2018-08-06 | SEC ↗ | |
| 13F-HR | 64 | $975.7K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 64 | $935.0K | 2017-10-26 | SEC ↗ | |
| 13F-HR | 64 | $911.8K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 63 | $847.8K | 2017-04-24 | SEC ↗ | |
| 13F-HR | 67 | $784.5K | 2017-01-25 | SEC ↗ | |
| 13F-HR | 69 | $844.4K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 68 | $729.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 67 | $696.5K | 2016-04-21 | SEC ↗ | |
| 13F-HR | 71 | $459.3K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 65 | $281.4K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 72 | $553.1K | 2015-07-20 | SEC ↗ | |
| 13F-HR | 72 | $308.9K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 75 | $314.7K | 2015-01-30 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 76 | $300.0K | 2014-11-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 76 | $294.7K | 2014-11-18 | SEC ↗ |
| 13F-HR | 77 | $659.1K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 79 | $614.2K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 80 | $582.7K | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 56 | $248.3K | 2013-11-15 | SEC ↗ |
| 13F-HR | 55 | $246.1K | 2013-08-21 | SEC ↗ |