CIK: 0001407620 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $46.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $125.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $121.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $103.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $134.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $137.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $147.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $169.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $221.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $208.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $52.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $84.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $69.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $126.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $132.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $164.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2 | $101.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $97.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2 | $90.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $114.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 3 | $220.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $228.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 3 | $225.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $228.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 3 | $255.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $246.8K | 2013-08-09 | SEC ↗ |