CIK: 0000918537 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $69.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 159 | $71.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 160 | $70.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 159 | $72.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 153 | $65.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 132 | $47.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 133 | $35.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 123 | $39.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 123 | $26.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 129 | $31.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 143 | $29.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 135 | $31.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 128 | $28.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 128 | $24.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 119 | $35.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 129 | $40.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 138 | $34.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 134 | $33.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 130 | $34.9M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 138 | $807.2K | 2017-08-14 | SEC ↗ |
| 13F-HR | 138 | $38.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 139 | $40.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 132 | $40.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 137 | $43.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 137 | $47.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 145 | $58.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 122 | $51.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 115 | $56.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 108 | $55.0M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 105 | $48.8M | 2015-02-17 | SEC ↗ |
| 13F-HR | 104 | $47.2M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 97 | $50.9M | 2014-08-18 | SEC ↗ |
| 13F-HR | 101 | $37.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 98 | $34.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 99 | $32.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 102 | $28.0M | 2013-08-14 | SEC ↗ |