CIK: 0001456417 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $23.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 27 | $33.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 32 | $10.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 29 | $12.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 31 | $58.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 28 | $69.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 23 | $69.9M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 21 | $85.3M | 2019-05-14 | SEC ↗ |
| 13F-HR | 26 | $3.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 33 | $88.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 34 | $127.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 34 | $104.1M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 32 | $3.4M | 2018-02-13 | SEC ↗ |
| 13F-HR | 31 | $3.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 31 | $3.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 31 | $3.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 30 | $3.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 33 | $3.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 32 | $3.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 31 | $3.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 32 | $3.8M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 30 | $3.7M | 2015-11-13 | SEC ↗ |
| 13F-HR | 30 | $3.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $4.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 34 | $4.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 37 | $4.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 38 | $4.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 36 | $4.2M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 37 | $4.0M | 2014-02-12 | SEC ↗ |
| 13F-HR | 36 | $3.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 38 | $3.8M | 2013-08-13 | SEC ↗ |