CIK: 0001452929 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $5.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $34.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $59.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 31 | $151.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $153.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 23 | $198.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $208.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $163.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $122.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $90.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 21 | $159.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 20 | $211.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 21 | $250.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $224.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $276.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $293.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $209.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $253.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 38 | $65.8M | 2013-08-14 | SEC ↗ |