CIK: 0001389563 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-10-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-07-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-04-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $177.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $572.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $482.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $547.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $831.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $5.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $5.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $4.8K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 2 | $12.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3 | $19.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $29.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $242.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4 | $174.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $178.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $199.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 5 | $265.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $334.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $212.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 4 | $256.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 4 | $265.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $311.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $316.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 6 | $352.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 8 | $15.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 8 | $368.3K | 2013-08-14 | SEC ↗ |