CIK: 0001447946 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $367.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 47 | $388.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 68 | $998.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 76 | $999.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 71 | $831.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 71 | $803.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 77 | $762.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 92 | $27.9M | 2022-11-09 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 94 | $48.5M | 2022-08-12 | SEC ↗ |
| 13F-HR | 112 | $53.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 109 | $37.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 121 | $41.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 119 | $42.6M | 2021-08-10 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 116 | $17.1M | 2021-05-07 | SEC ↗ |
| 13F-HR | 104 | $31.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 92 | $26.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 113 | $24.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 114 | $25.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 155 | $33.6M | 2020-02-12 | SEC ↗ |