CIK: 0001426728 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 60 | $59.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 37 | $35.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 60 | $119.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $28.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 56 | $32.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 57 | $71.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 56 | $40.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 40 | $12.9M | 2013-08-14 | SEC ↗ |