CIK: 0001399348 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $14.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $11.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $11.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $17.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $66.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $66.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $76.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $79.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $138.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $216.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $167.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $165.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $156.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $174.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $148.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $187.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $24.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $12.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $146.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $55.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $91.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $257.3K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 10 | $334.5K | 2015-08-14 | SEC ↗ |
| 13F-HR | 7 | $248.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $42.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $19.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $74.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $23.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $8.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $7.2M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 13 | $278.9K | 2013-08-14 | SEC ↗ |