CIK: 0001426857 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $189.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 19 | $204.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $187.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $212.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 18 | $196.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 18 | $168.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 18 | $176.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 18 | $161.1M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 18 | $4.5M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 18 | $4.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 19 | $6.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 19 | $7.1M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 19 | $9.6M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 20 | $9.4M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 21 | $9.5M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 20 | $9.7M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 21 | $6.9M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 21 | $6.8M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 25 | $7.5M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 25 | $4.4M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 24 | $7.8M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 24 | $8.5M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 24 | $8.9M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 24 | $7.7M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 24 | $6.7M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 25 | $8.5M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 25 | $8.1M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 25 | $7.2M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 26 | $7.6M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 25 | $8.6M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 26 | $7.3M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 26 | $7.4M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 26 | $7.9M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 27 | $6.7M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 26 | $6.0M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 26 | $6.3M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 26 | $7.0M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 27 | $8.6M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 26 | $9.7M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 26 | $10.9M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 26 | $10.0M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 26 | $7.7M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 26 | $8.6M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 25 | $8.0M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 26 | $8.2M | 2014-01-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 27 | $8.2M | 2013-10-10 | SEC ↗ |
| 13F-HR | 26 | $7.8M | 2013-07-25 | SEC ↗ |