CIK: 0000887762 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $142.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 8 | $123.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 11 | $152.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 12 | $133.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8 | $107.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 10 | $95.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $109.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $94.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $87.3M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 13 | $101.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $77.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $69.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $60.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $73.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $66.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $50.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $66.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $343.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 12 | $100.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $96.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $107.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $95.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $69.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $57.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $36.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $43.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $66.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $81.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $89.6K | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 13 | $93.1K | 2019-05-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 14 | $94.8K | 2019-08-14 | SEC ↗ |
| 13F-HR | 14 | $72.5K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 16 | $101.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $111.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $111.0K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 19 | $97.5K | 2018-04-02 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 17 | $93.5K | 2018-02-14 | SEC ↗ |
| 13F-HR | 17 | $90.0K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 16 | $90.4K | 2017-08-14 | SEC ↗ |
| 13F-HR | 17 | $100.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 19 | $2.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $4.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $8.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 19 | $12.0M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 15 | $17.0M | 2016-02-16 | SEC ↗ |