CIK: 0001426774 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $188.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 38 | $171.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 38 | $178.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $186.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $177.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 39 | $169.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $166.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $161.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 37 | $152.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $157.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $141.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $131.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $146.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 43 | $143.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 43 | $140.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 43 | $11.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $12.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 46 | $14.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 47 | $12.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 45 | $9.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 45 | $10.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 46 | $9.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 46 | $9.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 47 | $7.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 45 | $8.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 44 | $6.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 49 | $8.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 51 | $7.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 49 | $122.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 53 | $7.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 51 | $7.5M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 55 | $8.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 54 | $7.6M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 53 | $7.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 52 | $7.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 52 | $6.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 54 | $6.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 53 | $6.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 53 | $5.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 54 | $5.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $5.5M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 55 | $5.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 52 | $5.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 52 | $5.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 51 | $5.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 55 | $5.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 55 | $4.3M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 58 | $3.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $3.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 56 | $3.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 58 | $3.2M | 2014-02-11 | SEC ↗ |