CIK: 0000870481 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $40.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $32.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $71.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 8 | $84.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 8 | $104.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 8 | $107.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 8 | $145.3M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 7 | $166.8M | 2024-05-14 | SEC ↗ |
| 13F-HR | 7 | $102.7M | 2024-02-12 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 8 | $94.4M | 2023-11-13 | SEC ↗ |
| 13F-HR | 9 | $108.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 10 | $68.8M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 10 | $77.4M | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 10 | $2.6M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 10 | $3.1M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 10 | $6.3M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 12 | $21.5M | 2022-02-14 | SEC ↗ |
| 13F-HR | 15 | $31.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $32.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $24.2M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 15 | $24.0M | 2021-02-16 | SEC ↗ |
| 13F-HR | 19 | $116.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $13.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $175.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $565.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $139.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $190.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $153.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $153.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $220.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $193.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $192.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $126.1K | 2018-02-14 | SEC ↗ |