CIK: 0001444874 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $164.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 183 | $160.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 190 | $195.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 203 | $223.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 215 | $239.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 225 | $283.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 228 | $305.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 235 | $322.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 247 | $358.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 264 | $376.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 271 | $390.2M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 279 | $20.5M | 2022-11-10 | SEC ↗ |
| 13F-HR | 295 | $22.6M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 271 | $28.7M | 2022-05-13 | SEC ↗ |
| 13F-HR | 395 | $35.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 401 | $32.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 396 | $33.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 384 | $30.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 392 | $29.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 379 | $24.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 394 | $24.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 420 | $28.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 442 | $47.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 458 | $50.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 469 | $58.4M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 469 | $58.8M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 469 | $52.4M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 476 | $64.0M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 465 | $60.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 452 | $53.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 427 | $55.0M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 427 | $53.0M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 428 | $47.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 424 | $43.6M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 403 | $29.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 471 | $35.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 497 | $33.2M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 507 | $32.8M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 502 | $32.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 517 | $43.0M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 526 | $49.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 536 | $47.1M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 535 | $50.0M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 530 | $48.3M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 529 | $57.6M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 521 | $52.8M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 515 | $50.6M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 499 | $39.7M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 498 | $34.9M | 2013-08-01 | SEC ↗ |