CIK: 0001401388 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $32.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $75.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 2 | $90.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $106.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $64.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $110.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $80.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $71.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2 | $90.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $122.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $73.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $73.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 2 | $41.0K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $80.7K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 3 | $52.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3 | $58.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 3 | $58.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3 | $42.2K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 53 | $196.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 63 | $187.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 68 | $125.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 52 | $159.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 49 | $155.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 58 | $161.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 60 | $214.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 64 | $378.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 74 | $286.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 64 | $453.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 70 | $482.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 69 | $453.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 69 | $360.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 66 | $258.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 58 | $219.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $225.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 63 | $200.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 62 | $151.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 63 | $180.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 69 | $165.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 81 | $193.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 82 | $242.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 81 | $257.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 91 | $176.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 94 | $131.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 94 | $121.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 98 | $2.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2013-08-14 | SEC ↗ |