CIK: 0001399386 | Brooklyn, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $283.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 17 | $221.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 13 | $222.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $228.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 14 | $221.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 18 | $277.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 18 | $262.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 18 | $264.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 19 | $275.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 19 | $256.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $301.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 18 | $277.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $235.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 16 | $243.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $211.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 16 | $61.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 17 | $20.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 22 | $16.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 20 | $17.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $12.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 18 | $13.2M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 18 | $10.3M | 2021-05-14 | SEC ↗ |
| 13F-HR | 16 | $21.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 16 | $14.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 16 | $19.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 16 | $12.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 15 | $11.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 15 | $10.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 15 | $10.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 14 | $6.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 15 | $5.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 17 | $5.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 16 | $4.9M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 23 | $4.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 14 | $121.3K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 14 | $114.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 13 | $110.1K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 13 | $104.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 12 | $156.1K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 16 | $152.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 15 | $152.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 16 | $164.5K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 16 | $163.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 18 | $170.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 17 | $188.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $179.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $163.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 19 | $168.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 17 | $170.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $181.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $204.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $192.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 12 | $181.8K | 2013-08-14 | SEC ↗ |