CIK: 0000947822 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $8.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $10.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 3 | $52.7M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 3 | $65.5M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 3 | $766.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $871.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $956.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 7 | $49.0M | 2017-11-15 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 7 | $51.8M | 2017-08-14 | SEC ↗ |
| 13F-HR | 7 | $306.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $253.6K | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 5 | $469.7M | 2016-11-15 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 6 | $411.8M | 2016-08-15 | SEC ↗ |
| 13F-HR | 8 | $907.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $895.8M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 9 | $846.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 11 | $931.6M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 6 | $871.2M | 2015-05-18 | SEC ↗ |
| 13F-HR | 5 | $980.7M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 5 | $993.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $17.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5 | $21.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 8 | $16.8M | 2013-08-15 | SEC ↗ |