CIK: 0001441843 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $5.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $1.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $5.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 25 | $4.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $5.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $5.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 29 | $9.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $65.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $17.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $64.3M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 33 | $56.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $64.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $6.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $87.3M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 30 | $102.7M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 32 | $92.0M | 2017-08-14 | SEC ↗ |
| 13F-HR | 31 | $79.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $70.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $72.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $43.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $16.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 34 | $16.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 35 | $15.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 32 | $15.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $15.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $15.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $5.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 34 | $506.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 34 | $6.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 35 | $6.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $2.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 34 | $519.0K | 2013-08-14 | SEC ↗ |