CIK: 0001427372 | WEXFORD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $589.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 141 | $609.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 132 | $537.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 120 | $545.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 133 | $542.2M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 123 | $506.5M | 2025-07-25 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 114 | $488.9M | 2025-04-14 | SEC ↗ |
| 13F-HR | 114 | $488.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 75 | $491.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 71 | $452.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 75 | $457.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 63 | $426.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $370.0M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 52 | $384.9M | 2023-07-17 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 58 | $916.5K | 2023-04-14 | SEC ↗ |
| 13F-HR | 51 | $335.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 45 | $539.4K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 45 | $563.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 36 | $399.4K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 40 | $430.4K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 40 | $382.3K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 40 | $384.7K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 41 | $358.0K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 37 | $339.6K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 32 | $300.3K | 2020-10-22 | SEC ↗ | |
| 13F-HR | 34 | $283.6K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 30 | $233.5K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 42 | $296.8K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 40 | $276.8K | 2019-10-24 | SEC ↗ | |
| 13F-HR | 33 | $266.3K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 35 | $4.2M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 34 | $3.7M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 36 | $4.2M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 38 | $4.1M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 38 | $4.1M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 37 | $281.9K | 2018-01-09 | SEC ↗ | |
| 13F-HR | 37 | $279.6K | 2017-10-24 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 36 | $284.9K | 2017-07-24 | SEC ↗ |
| 13F-HR | 35 | $292.8K | 2017-04-07 | SEC ↗ | |
| 13F-HR | 34 | $293.8K | 2017-01-13 | SEC ↗ | |
| 13F-HR | 33 | $284.1K | 2016-10-12 | SEC ↗ | |
| 13F-HR | 31 | $283.6K | 2016-07-11 | SEC ↗ | |
| 13F-HR | 32 | $278.7K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 30 | $280.3K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 30 | $306.5K | 2015-10-30 | SEC ↗ | |
| 13F-HR | 34 | $328.8K | 2015-07-14 | SEC ↗ | |
| 13F-HR | 34 | $336.2K | 2015-04-13 | SEC ↗ | |
| 13F-HR | 38 | $323.5K | 2015-01-13 | SEC ↗ | |
| 13F-HR | 36 | $316.8K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 31 | $305.4K | 2014-07-14 | SEC ↗ | |
| 13F-HR | 26 | $284.3K | 2014-04-10 | SEC ↗ | |
| 13F-HR | 16 | $263.8K | 2014-01-10 | SEC ↗ | |
| 13F-HR | 16 | $253.6K | 2013-10-15 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 15 | $250.8K | 2013-07-18 | SEC ↗ |