CIK: 0000911927 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $217.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 102 | $221.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 97 | $205.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 97 | $200.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 93 | $200.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 91 | $193.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 91 | $186.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 90 | $193.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 92 | $197.1M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 93 | $189.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 91 | $186.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 90 | $175.0M | 2024-08-06 | SEC ↗ |