CIK: 0001454423 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-02-02 | SEC ↗ | |
| 13F-HR | 17 | $11.6M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 15 | $172.3K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 16 | $217.0K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 17 | $235.4K | 2022-02-02 | SEC ↗ | |
| 13F-HR | 20 | $216.3K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 21 | $212.6K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 23 | $198.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 22 | $184.7K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 23 | $357.3K | 2020-11-03 | SEC ↗ | |
| 13F-HR | 23 | $317.6K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 20 | $290.4K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 22 | $381.6K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 23 | $370.8K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 23 | $383.6K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 22 | $346.2K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 20 | $319.6K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 22 | $364.9K | 2018-10-31 | SEC ↗ | |
| 13F-HR | 21 | $340.0K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 19 | $331.8K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 17 | $348.1K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 18 | $323.5K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 17 | $308.9K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 18 | $320.7K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 17 | $296.1K | 2017-02-02 | SEC ↗ | |
| 13F-HR | 17 | $285.5K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 15 | $274.4K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 16 | $288.5K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 17 | $259.9K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 16 | $256.9K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 15 | $278.1K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 14 | $282.9K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 13 | $283.3K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 12 | $253.2K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 14 | $266.1K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 12 | $278.3K | 2014-05-02 | SEC ↗ | |
| 13F-HR | 14 | $327.1K | 2014-01-29 | SEC ↗ | |
| 13F-HR | 15 | $300.2K | 2013-11-04 | SEC ↗ | |
| 13F-HR | 16 | $291.5K | 2013-08-01 | SEC ↗ |