CIK: 0001388312 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-04-12 | SEC ↗ | |
| 13F-HR | 524 | $485.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 527 | $457.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 620 | $497.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 607 | $385.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 573 | $383.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 644 | $445.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 645 | $260.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 652 | $338.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 640 | $247.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 664 | $315.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 661 | $268.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 691 | $301.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 670 | $385.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 546 | $197.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 528 | $149.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 404 | $212.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 578 | $244.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 564 | $142.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 483 | $200.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 497 | $118.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 436 | $113.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 502 | $175.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 533 | $226.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 516 | $144.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 543 | $82.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 469 | $129.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 506 | $69.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 535 | $67.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 402 | $40.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 408 | $58.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 396 | $37.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 456 | $54.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 379 | $24.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 385 | $40.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 429 | $48.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 428 | $33.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 395 | $27.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 512 | $28.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 706 | $35.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 940 | $51.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 957 | $71.5M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 888 | $80.2M | 2013-11-14 | SEC ↗ |
| 13F-HR | 738 | $85.4M | 2013-08-15 | SEC ↗ |