CIK: 0000860662 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 63 | $817.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 61 | $751.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $576.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $505.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 60 | $354.0M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 59 | $264.1M | 2024-08-13 | SEC ↗ |
| 13F-HR | 63 | $300.8M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 71 | $316.0M | 2024-02-14 | SEC ↗ |
| 13F-HR | 76 | $259.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 90 | $370.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 115 | $400.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 182 | $545.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 261 | $552.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 251 | $3.3M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 242 | $3.3M | 2022-05-16 | SEC ↗ |
| 13F-HR | 260 | $3.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 232 | $4.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 187 | $2.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 178 | $1.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 90 | $1.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 71 | $12.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 77 | $1.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 69 | $647.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 76 | $783.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 83 | $18.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 84 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 85 | $1.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 104 | $1.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 94 | $1.9M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 76 | $1.8M | 2018-02-13 | SEC ↗ |
| 13F-HR | 87 | $2.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 87 | $2.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 74 | $3.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 65 | $5.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 62 | $1.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 57 | $3.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 57 | $7.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 66 | $9.1M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 68 | $15.9M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 70 | $68.6M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 70 | $64.2M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 71 | $68.1M | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 77 | $67.3M | 2014-11-14 | SEC ↗ |
| 13F-HR | 70 | $66.3M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 64 | $1.1M | 2014-05-14 | SEC ↗ |
| 13F-HR | 70 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 68 | $1.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 65 | $1.4M | 2013-08-14 | SEC ↗ |