CIK: 0001418746 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $146.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 67 | $115.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 78 | $124.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 55 | $86.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 53 | $78.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 64 | $97.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 67 | $95.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 65 | $7.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 76 | $5.7M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 75 | $4.4M | 2022-08-03 | SEC ↗ |
| 13F-HR | 83 | $6.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 82 | $6.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 88 | $193.8K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 69 | $82.0K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 78 | $984.3K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 78 | $840.9K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 88 | $91.7K | 2014-10-23 | SEC ↗ | |
| 13F-HR | 77 | $127.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 67 | $554.5K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 64 | $117.2K | 2014-02-14 | SEC ↗ |