CIK: 0000929607 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $448.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 4 | $365.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 4 | $335.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 4 | $346.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 4 | $358.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 4 | $347.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $292.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $217.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 2 | $200.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $154.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 3 | $143.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 4 | $154.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 6 | $217.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 5 | $205.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 5 | $258.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $221.5K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 5 | $242.3K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 5 | $172.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $420.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $502.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $310.7K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $344.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 11 | $343.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 9 | $246.0K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 9 | $222.9K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 5 | $202.9K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 6 | $293.6K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 5 | $368.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $271.5K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 5 | $254.3K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 4 | $254.7K | 2019-02-13 | SEC ↗ |