CIK: 0000932724 | Rye, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 316 | $687.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 297 | $674.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 279 | $665.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 273 | $623.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 265 | $651.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 251 | $661.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 250 | $586.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 225 | $587.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 262 | $598.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 261 | $574.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 257 | $533.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 260 | $614.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 265 | $597.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 246 | $521.1M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 291 | $469.4M | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 471 | $9.1M | 2022-11-10 | SEC ↗ |
| 13F-HR | 493 | $8.2M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 350 | $5.5M | 2022-05-13 | SEC ↗ |
| 13F-HR | 492 | $5.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 485 | $5.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 447 | $4.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 412 | $4.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 324 | $3.0M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 237 | $2.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 185 | $2.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 191 | $1.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 198 | $2.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 185 | $2.4M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 194 | $2.5M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 170 | $2.3M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 159 | $2.1M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 179 | $9.7M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 161 | $9.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 162 | $7.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 166 | $6.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 167 | $4.4M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 171 | $5.0M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 156 | $6.5M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 153 | $4.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 165 | $6.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 169 | $6.1M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 166 | $5.8M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 181 | $6.2M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 166 | $5.1M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 176 | $5.6M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 157 | $5.2M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 151 | $5.2M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 173 | $5.3M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 135 | $983.9K | 2014-08-06 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 126 | $1.2M | 2014-05-02 | SEC ↗ |
| 13F-HR | 121 | $918.3K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 129 | $896.5K | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 123 | $1.2M | 2013-08-01 | SEC ↗ |