CIK: 0001406672 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $250.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1 | $240.9M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 1 | $382.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 1 | $387.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1 | $415.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 1 | $372.0M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1 | $391.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 1 | $459.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1 | $428.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 1 | $512.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 1 | $548.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 1 | $507.1M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 1 | $547.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 1 | $470.9M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 1 | $484.5M | 2023-02-02 | SEC ↗ |