CIK: 0001426449 | ROME, L6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $435.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 8 | $227.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 8 | $242.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 8 | $235.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 8 | $219.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 8 | $196.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 8 | $208.8M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 8 | $362.6M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 9 | $347.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 10 | $499.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 10 | $447.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 9 | $704.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 9 | $721.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 9 | $667.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 9 | $618.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 9 | $578.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 9 | $619.4M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 9 | $739.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 9 | $787.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 7 | $706.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 7 | $701.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 7 | $646.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 8 | $604.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $544.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 9 | $503.7M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 7 | $2.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.9M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 7 | $2.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 6 | $1.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 4 | $1.3M | 2016-02-12 | SEC ↗ |
| 13F-HR | 4 | $1.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2014-05-09 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 3 | $1.4M | 2014-02-04 | SEC ↗ |
| 13F-HR | 1 | $876.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $835.1K | 2013-07-18 | SEC ↗ |