CIK: 0001421306 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $534.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 23 | $805.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 29 | $331.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 33 | $815.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $435.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $797.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $330.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $458.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $437.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $466.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 38 | $2.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $457.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $221.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $919.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $355.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $25.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $19.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 74 | $49.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 90 | $72.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 78 | $92.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 91 | $125.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 95 | $114.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 86 | $31.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 88 | $11.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 91 | $8.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 86 | $4.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 92 | $23.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 97 | $17.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 97 | $33.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 96 | $16.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 123 | $27.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 98 | $19.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 87 | $13.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 95 | $11.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 84 | $17.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 83 | $9.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 73 | $10.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $8.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 68 | $15.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 59 | $4.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $2.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 49 | $3.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 49 | $4.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 69 | $813.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 80 | $32.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 77 | $34.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 76 | $39.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 98 | $76.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 86 | $83.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 84 | $29.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 82 | $21.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 70 | $1.3M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 84 | $11.6M | 2013-08-14 | SEC ↗ |