CIK: 0001450008 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $5.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 21 | $11.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 21 | $9.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 22 | $11.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 26 | $11.7M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 24 | $11.1M | 2019-02-11 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 22 | $12.6M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 24 | $14.7M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 23 | $13.8M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 21 | $13.7M | 2018-02-13 | SEC ↗ |
| 13F-HR | 20 | $13.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 22 | $11.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $9.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 20 | $16.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 22 | $14.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $11.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 17 | $7.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $10.4M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 25 | $196.1K | 2015-11-16 | SEC ↗ |
| 13F-HR | 25 | $18.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23 | $15.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $15.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 24 | $2.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 41 | $428.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 41 | $403.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $13.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $19.2M | 2013-08-14 | SEC ↗ |