CIK: 0001452857 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $78.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 10 | $96.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $125.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $81.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $79.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 10 | $44.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $29.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 6 | $359.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $584.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 7 | $550.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 8 | $542.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 9 | $481.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $474.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $445.1K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 7 | $467.9K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 5 | $377.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $390.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 5 | $280.0K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 6 | $287.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 6 | $194.4K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $190.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 7 | $5.2M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 8 | $12.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 8 | $268.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $235.7K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 9 | $234.6K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 8 | $255.3K | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 9 | $269.4K | 2018-08-14 | SEC ↗ |
| 13F-HR | 8 | $229.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 10 | $2.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 10 | $2.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $360.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $324.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $360.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $501.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $527.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $621.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 13 | $555.8K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 15 | $636.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $758.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 23 | $523.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 27 | $511.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 28 | $438.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $440.5K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 25 | $388.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 21 | $361.6K | 2013-08-14 | SEC ↗ |