CIK: 0001434997 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $870.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 88 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 80 | $903.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 78 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 87 | $1.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 76 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 73 | $969.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 67 | $1.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $1.0B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 68 | $993.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 65 | $977.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 63 | $842.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 65 | $912.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 62 | $938.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 64 | $950.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 75 | $55.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 78 | $84.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 75 | $62.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 76 | $47.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 68 | $62.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 69 | $43.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 67 | $57.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $23.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 49 | $13.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 44 | $11.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 33 | $19.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $27.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 42 | $19.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 51 | $60.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 48 | $4.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 49 | $2.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 57 | $22.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 52 | $5.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 45 | $4.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 44 | $8.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 51 | $16.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 50 | $13.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 51 | $57.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 49 | $16.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 56 | $51.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $48.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 46 | $19.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $735.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 55 | $828.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 65 | $841.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 63 | $709.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 51 | $476.1K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 60 | $561.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 65 | $2.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 57 | $25.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 49 | $535.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 69 | $10.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 64 | $5.0M | 2013-08-14 | SEC ↗ |