CIK: 0001421669 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $373.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $281.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $424.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $422.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $407.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $348.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $348.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $296.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $260.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $238.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $164.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $179.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $99.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $76.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $82.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $22.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $18.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $50.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $109.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $96.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $82.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $64.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $19.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $14.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 10 | $8.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $3.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $125.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $179.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $160.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $263.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $159.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $158.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $135.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $124.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $117.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $96.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $169.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 31 | $115.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 19 | $86.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 36 | $132.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 42 | $129.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 49 | $1.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 48 | $1.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 48 | $1.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 42 | $31.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 55 | $36.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 47 | $27.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 49 | $661.3K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 59 | $5.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 52 | $12.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 53 | $1.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 45 | $31.1M | 2013-11-15 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 45 | $29.8M | 2013-08-14 | SEC ↗ |