CIK: 0001446440 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $318.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $525.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 74 | $527.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 60 | $632.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $47.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $17.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $44.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 26 | $80.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $3.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $4.2M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 39 | $4.3M | 2019-05-15 | SEC ↗ |
| 13F-HR | 48 | $5.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 41 | $4.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 34 | $5.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $5.9M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 44 | $340.0K | 2017-11-14 | SEC ↗ |
| 13F-HR | 42 | $8.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 38 | $10.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $10.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 45 | $12.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 70 | $11.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 61 | $5.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 50 | $5.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 54 | $13.6M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 33 | $20.2M | 2015-08-14 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 34 | $20.2M | 2015-11-20 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 37 | $19.9M | 2015-11-20 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 36 | $19.9M | 2015-05-15 | SEC ↗ |
| 13F-HR | 33 | $11.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 29 | $11.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $293.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $307.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $320.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $285.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $318.5K | 2013-08-14 | SEC ↗ |