CIK: 0001406313 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $245.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $209.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $390.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $520.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $522.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $515.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $588.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $875.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $911.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $845.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $908.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $764.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $859.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $780.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $756.4M | 2023-02-23 | SEC ↗ | |
| 13F-HR | 19 | $376.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $342.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $315.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $341.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $302.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $314.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $337.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $343.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $302.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $274.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $211.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $309.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $333.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $257.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $232.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17 | $185.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $245.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 17 | $249.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $249.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $203.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $154.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 14 | $176.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $111.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $113.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $95.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $72.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $99.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $95.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $69.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $97.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11 | $98.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $114.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $98.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13 | $56.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $62.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $21.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 12 | $17.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $16.8M | 2013-08-14 | SEC ↗ |