CIK: 0001426083 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $992.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 24 | $920.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 22 | $957.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 21 | $813.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 23 | $619.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $693.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $772.2K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 28 | $628.0K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 29 | $540.0K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 28 | $657.0K | 2021-10-29 | SEC ↗ | |
| 13F-HR | 30 | $529.1K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 29 | $433.1K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 26 | $429.2K | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 104 | $43.5M | 2020-11-05 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 106 | $44.0M | 2020-07-28 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 93 | $35.5M | 2020-05-12 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 112 | $34.5M | 2020-02-10 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 108 | $29.4M | 2019-11-08 | SEC ↗ |
| 13F-HR | 220 | $33.0M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 196 | $20.2M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 189 | $20.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 181 | $37.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 188 | $16.7M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 216 | $26.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 128 | $7.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 145 | $11.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 155 | $20.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 139 | $5.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 97 | $5.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 78 | $3.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 49 | $913.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 55 | $235.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 59 | $292.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $231.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 61 | $2.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 51 | $3.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 78 | $9.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 128 | $12.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 136 | $9.8M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 93 | $2.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 94 | $18.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 103 | $25.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 281 | $29.8M | 2013-08-14 | SEC ↗ |