CIK: 0001390111 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $29.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $5.1K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2 | $25.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $488.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $18.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $26.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $32.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $29.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $17.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $82.5K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 3 | $63.1K | 2017-08-14 | SEC ↗ |
| 13F-HR | 3 | $38.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $13.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $21.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $14.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 6 | $31.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $21.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $38.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 17 | $42.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $30.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $308.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $49.3K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 3 | $79.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 7 | $111.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $62.8K | 2013-08-13 | SEC ↗ |