CIK: 0001420299 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $2.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 41 | $31.4K | 2022-08-02 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 42 | $2.6M | 2022-04-26 | SEC ↗ |
| 13F-HR | 43 | $66.5K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 56 | $2.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 53 | $3.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 29 | $228.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 17 | $306.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $2.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $284.3K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 13 | $3.6M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 18 | $1.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $2.0M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 28 | $377.0K | 2019-08-07 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 25 | $577.9K | 2019-05-15 | SEC ↗ |
| 13F-HR | 24 | $318.1K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 33 | $626.2K | 2018-11-05 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $511.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 28 | $688.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $514.4K | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 21 | $393.3K | 2017-02-14 | SEC ↗ |
| 13F-HR | 23 | $394.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $463.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $396.9K | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 38 | $534.5K | 2016-02-16 | SEC ↗ |
| 13F-HR | 39 | $577.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 47 | $4.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 59 | $3.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 47 | $30.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 47 | $50.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $28.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 41 | $32.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 46 | $39.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 40 | $27.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $12.9M | 2013-08-14 | SEC ↗ |