CIK: 0001420995 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $467.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $891.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $829.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $655.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $690.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $631.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $633.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $47.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 14 | $54.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $68.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $55.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $277.3K | 2023-02-15 | SEC ↗ | |
| 13F-HR | 16 | $5.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $2.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $2.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2021-02-16 | SEC ↗ |