CIK: 0001483339 | MALTA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2022Amended | 13F-HR/A | 140 | $2.8M | 2022-11-14 | SEC ↗ |
| 13F-HR | 140 | $16.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 140 | $24.5M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 141 | $29.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 141 | $26.3M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 141 | $4.2M | 2021-08-13 | SEC ↗ |
| 13F-HR | 141 | $34.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 137 | $21.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 132 | $31.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 128 | $36.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 128 | $32.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 139 | $71.7M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 137 | $48.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 137 | $32.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 137 | $16.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 138 | $20.0M | 2019-02-22 | SEC ↗ | |
| 13F-HR | 134 | $21.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 119 | $38.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 117 | $55.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 114 | $57.0M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 117 | $35.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 117 | $29.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 120 | $38.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 121 | $37.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 130 | $32.7M | 2016-08-17 | SEC ↗ | |
| 13F-HR | 129 | $18.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 126 | $23.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 128 | $24.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 133 | $25.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 128 | $26.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 128 | $42.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 120 | $27.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 118 | $32.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 112 | $27.6M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 115 | $28.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 116 | $25.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 114 | $32.3M | 2013-08-09 | SEC ↗ |