CIK: 0001390113 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $212.1M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 15 | $229.1M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 19 | $203.2M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 25 | $229.0M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 59 | $1.1B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 11 | $872.8M | 2025-08-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 53 | $286.4M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 77 | $188.4M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 87 | $302.2M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 99 | $380.5M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 130 | $741.8M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 163 | $1.5B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 213 | $1.8B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 274 | $1.4B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 477 | $2.4B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 656 | $42.3M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 698 | $45.3M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 576 | $56.3M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 564 | $48.8M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 471 | $68.3M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 475 | $121.8M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 367 | $98.2M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 197 | $55.7M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 123 | $76.7M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 47 | $49.4M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 43 | $45.0M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 1 | $26.1K | 2020-11-16 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 43 | $133.3M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 37 | $8.6M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 41 | $31.8M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 44 | $3.4M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 48 | $1.0M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 43 | $2.5M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 37 | $6.4M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 35 | $610.9K | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 32 | $446.2K | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 23 | $9.4M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 25 | $13.9M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 22 | $38.6M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 29 | $50.4M | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 28 | $57.0M | 2016-11-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 32 | $57.0M | 2017-02-13 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 41 | $75.8M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 48 | $68.7M | 2016-05-13 | SEC ↗ |
| 13F-HR | 78 | $61.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 74 | $68.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 94 | $70.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 87 | $86.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 83 | $161.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 88 | $109.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 86 | $58.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 85 | $47.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 71 | $2.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 67 | $2.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 83 | $2.8M | 2013-08-14 | SEC ↗ |