CIK: 0001408853 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $1.7K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1 | $61.0K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 1 | $53.4K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 2 | $63.2K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2 | $64.4K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2 | $60.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $11.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $71.8K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 2 | $72.8K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 2 | $71.4K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 3 | $220.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $197.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 3 | $192.7K | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 3 | $242.0K | 2017-02-08 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 3 | $219.8K | 2016-11-14 | SEC ↗ |
| 13F-HR | 2 | $196.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 3 | $335.1K | 2016-05-12 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 3 | $335.7K | 2016-02-09 | SEC ↗ |
| 13F-HR | 3 | $396.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 3 | $431.2K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 3 | $408.3K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 3 | $427.0K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 3 | $374.7K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 3 | $411.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 3 | $332.3K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 3 | $353.1K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 3 | $329.6K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 3 | $255.1K | 2013-08-12 | SEC ↗ |