CIK: 0001427165 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-10-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-07-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-04-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-01-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-10-10 | SEC ↗ | |
| 13F-HR | 9 | $404.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $483.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 21 | $9.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 39 | $29.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $56.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 45 | $83.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 41 | $82.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 47 | $142.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $225.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $216.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $211.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $208.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $151.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 41 | $97.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 44 | $73.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 53 | $177.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 59 | $181.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 63 | $134.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 57 | $136.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 58 | $165.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 59 | $150.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 55 | $84.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 50 | $72.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 54 | $47.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 59 | $68.4M | 2013-08-14 | SEC ↗ |