CIK: 0001389223 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $318.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 126 | $64.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 126 | $61.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 125 | $50.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 122 | $37.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 123 | $34.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 124 | $43.2M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 127 | $40.4M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 128 | $42.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 132 | $27.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 129 | $28.1M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 124 | $19.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 125 | $18.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 127 | $14.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 125 | $16.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 126 | $10.3M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 128 | $5.0M | 2022-06-15 | SEC ↗ | |
| 13F-HR | 131 | $4.8M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 124 | $4.2M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 124 | $4.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 124 | $4.5M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 122 | $4.0M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 113 | $3.6M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 110 | $3.7M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 98 | $3.3M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 122 | $5.2M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 121 | $2.0M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 121 | $1.9M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 130 | $1.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 122 | $1.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 131 | $2.0M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 134 | $1.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 134 | $2.2M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 143 | $2.3M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 144 | $2.2M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 139 | $1.9M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 132 | $1.8M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 137 | $1.8M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 129 | $1.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 134 | $2.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 124 | $2.4M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 128 | $2.3M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 127 | $2.5M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 150 | $5.2M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 159 | $5.1M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 164 | $2.7M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 162 | $2.9M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 169 | $3.0M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 164 | $3.5M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 160 | $6.2M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 82 | $4.4M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 79 | $3.9M | 2013-07-30 | SEC ↗ |