CIK: 0001386892 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $1.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 52 | $648.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 43 | $573.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 49 | $452.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 42 | $281.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 42 | $206.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 29 | $150.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $143.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $135.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $131.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $95.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $77.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $99.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 24 | $93.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $86.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $7.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $7.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 30 | $9.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 22 | $8.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $12.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 36 | $15.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $16.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 38 | $14.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 27 | $63.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $66.8K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 31 | $836.2K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 26 | $74.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 86 | $2.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 85 | $7.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 83 | $397.9K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 79 | $925.1K | 2015-02-17 | SEC ↗ |