CIK: 0001407718 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $138.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $109.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $160.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $174.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $188.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $226.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $295.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $5.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $280.4M | 2022-11-14 | SEC ↗ |