CIK: 0001393369 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $19.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $18.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $15.9K | 2023-05-03 | SEC ↗ | |
| 13F-HR | 2 | $15.7K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $14.6K | 2022-10-31 | SEC ↗ | |
| 13F-HR | 2 | $15.6K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 2 | $17.2K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $17.1K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 3 | $22.1K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 3 | $21.6K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 3 | $19.9K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 3 | $18.3K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 3 | $16.9K | 2020-10-09 | SEC ↗ | |
| 13F-HR | 3 | $16.3K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 27 | $124.1K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 27 | $220.6K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 28 | $230.1K | 2019-10-11 | SEC ↗ | |
| 13F-HR | 28 | $225.7K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 28 | $227.6K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 29 | $191.9K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 29 | $322.3K | 2018-12-13 | SEC ↗ | |
| 13F-HR | 30 | $326.6K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 30 | $306.7K | 2018-04-12 | SEC ↗ | |
| 13F-HR | 30 | $345.9K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 28 | $326.7K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 29 | $319.3K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 30 | $320.2K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 30 | $296.0K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 29 | $229.4K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 30 | $227.4K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 30 | $206.3K | 2016-05-03 | SEC ↗ | |
| 13F-HR | 30 | $211.9K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 30 | $222.4K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 29 | $267.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 29 | $280.0K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 30 | $280.7K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 29 | $304.4K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 29 | $298.7K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 29 | $259.5K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 30 | $252.3K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 29 | $251.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 30 | $251.1K | 2013-08-14 | SEC ↗ |