CIK: 0001438637 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $5.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $37.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $59.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $102.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $126.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $142.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $152.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 33 | $122.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $148.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $148.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $75.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $90.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 36 | $92.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 39 | $68.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 38 | $56.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 69 | $46.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $722.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $648.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $536.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $559.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 36 | $654.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 36 | $817.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $794.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 34 | $882.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 38 | $859.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 39 | $801.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 44 | $812.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $959.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $875.8K | 2013-08-14 | SEC ↗ |