CIK: 0001389212 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $40.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $53.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $59.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $108.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $20.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $20.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $30.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 42 | $29.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $74.9K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 13 | $79.8K | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 10 | $67.1K | 2019-05-14 | SEC ↗ |
| 13F-HR | 13 | $85.0K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 5 | $46.7K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 3 | $28.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $10.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $24.1K | 2016-02-18 | SEC ↗ | |
| 13F-HR | 3 | $20.5K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 8 | $150.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $219.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $329.3K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 9 | $249.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $412.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $356.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $325.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 13 | $341.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $318.9K | 2013-08-15 | SEC ↗ |