CIK: 0001409888 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $480.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $336.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $558.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $416.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $384.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $483.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $202.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $231.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $262.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $157.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $156.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $153.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $188.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $408.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $453.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $511.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $517.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $703.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $789.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $915.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $1.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $17.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $10.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $9.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $3.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $858.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $699.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $777.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 5 | $652.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 5 | $220.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $304.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $254.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $89.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 4 | $103.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $145.0K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 3 | $56.4K | 2017-08-14 | SEC ↗ |
| 13F-HR | 4 | $175.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $209.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $217.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4 | $242.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 2 | $199.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $322.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $296.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $359.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $369.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 8 | $487.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 8 | $397.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 8 | $582.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $513.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $614.9K | 2014-02-14 | SEC ↗ |