CIK: 0001454893 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $892.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $959.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $14.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $810.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $1.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $5.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $67.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 33 | $33.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 29 | $31.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 37 | $37.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 36 | $34.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $37.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 35 | $1.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $1.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 42 | $12.8M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 34 | $1.8M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 31 | $1.6M | 2015-05-14 | SEC ↗ |
| 13F-HR | 32 | $85.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 35 | $75.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 35 | $76.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $73.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $81.9M | 2014-02-12 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 25 | $75.7M | 2013-11-14 | SEC ↗ |
| 13F-HR | 27 | $68.8M | 2013-08-12 | SEC ↗ |