CIK: 0001389082 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $180.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 16 | $144.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 32 | $171.9M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 14 | $16.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $5.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $103.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $161.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $142.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 28 | $143.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 32 | $146.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 36 | $255.8K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 45 | $7.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 50 | $7.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 48 | $90.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 39 | $114.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 33 | $118.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 41 | $177.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 41 | $170.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $171.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $171.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $183.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $162.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 15 | $140.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $130.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 30 | $132.8K | 2013-08-14 | SEC ↗ |