CIK: 0001589689 | WOODMERE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $671.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 151 | $607.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 141 | $525.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 156 | $463.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 142 | $572.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 142 | $575.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 131 | $396.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 141 | $456.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 122 | $460.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 118 | $349.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 87 | $299.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 107 | $309.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 119 | $333.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 114 | $263.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 79 | $162.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 156 | $15.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 201 | $8.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 207 | $5.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 257 | $19.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 260 | $16.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 274 | $18.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 285 | $16.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 192 | $13.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 109 | $7.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 98 | $7.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 121 | $6.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 107 | $8.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 110 | $6.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 94 | $9.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 113 | $7.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 63 | $288.9K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 132 | $9.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 141 | $4.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 112 | $2.3M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 157 | $2.5M | 2018-02-13 | SEC ↗ |