CIK: 0000903064 | NY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $610.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 133 | $632.0M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 136 | $566.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 137 | $560.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 139 | $566.7M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 137 | $546.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 135 | $523.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 137 | $534.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 132 | $553.7M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 136 | $532.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 135 | $555.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 173 | $569.9M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 172 | $536.4M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 173 | $543.7M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 165 | $520.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 157 | $505.2M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 157 | $39.9M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 156 | $37.9M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 156 | $33.2M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 157 | $33.1M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 159 | $33.1M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 156 | $38.1M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 155 | $38.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 156 | $38.2M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 153 | $26.2M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 151 | $27.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 149 | $19.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 150 | $32.7M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 149 | $20.8M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 151 | $19.9M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 152 | $16.7M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 154 | $14.6M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 158 | $19.8M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 157 | $17.3M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 159 | $15.9M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 164 | $14.2M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 165 | $14.1M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 168 | $13.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 163 | $14.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 165 | $12.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 164 | $13.6M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 161 | $4.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 165 | $3.5M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 166 | $2.5M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 165 | $2.0M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 170 | $3.4M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 167 | $3.0M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 165 | $3.0M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 163 | $2.5M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 160 | $868.9K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 161 | $923.9K | 2014-05-02 | SEC ↗ | |
| 13F-HR | 164 | $789.1K | 2014-01-23 | SEC ↗ | |
| 13F-HR | 161 | $768.1K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 160 | $729.1K | 2013-07-31 | SEC ↗ |