CIK: 0001397076 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $174.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 25 | $166.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 24 | $181.4M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 31 | $226.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $205.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 30 | $194.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 32 | $198.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 33 | $211.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 34 | $192.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 35 | $193.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 34 | $191.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 39 | $183.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 39 | $179.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 41 | $179.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 41 | $133.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 38 | $1.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 41 | $2.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 37 | $1.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 38 | $1.4M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 34 | $982.1K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 38 | $938.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 37 | $132.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $95.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 39 | $3.3M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 39 | $3.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 39 | $139.2K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 42 | $1.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 40 | $990.1K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 41 | $1.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 39 | $973.3K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 38 | $1.0M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 37 | $1.0M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 35 | $119.7K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 37 | $128.9K | 2018-01-26 | SEC ↗ | |
| 13F-HR | 35 | $129.9K | 2017-10-30 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 40 | $139.8K | 2017-07-24 | SEC ↗ |
| 13F-HR | 42 | $140.5K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 37 | $140.5K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 46 | $165.7K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 43 | $153.1K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 50 | $147.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 49 | $160.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 53 | $168.7K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 51 | $172.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 52 | $178.6K | 2015-05-12 | SEC ↗ |