CIK: 0000947996 | Purchase, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-07 | SEC ↗ | |
| 13F-HR | 99 | $78.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 101 | $63.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 103 | $67.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 101 | $66.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 98 | $54.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 98 | $56.6M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 98 | $63.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 99 | $63.0M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 98 | $74.4M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 96 | $70.6M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 98 | $69.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 99 | $76.7M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 100 | $72.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 98 | $67.4M | 2023-02-06 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 100 | $67.0M | 2022-10-19 | SEC ↗ |
| 13F-HR | 106 | $59.5M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 106 | $71.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 102 | $76.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 108 | $69.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 107 | $66.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 100 | $62.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 96 | $54.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 103 | $41.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 104 | $40.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 100 | $29.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 110 | $35.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 112 | $28.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 111 | $23.9M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 110 | $25.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 112 | $22.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 120 | $42.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 115 | $36.3M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 113 | $37.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 110 | $41.1M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 112 | $41.2M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 115 | $40.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 109 | $34.4M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 107 | $29.7M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 106 | $21.5M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 103 | $21.5M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 98 | $24.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 101 | $22.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 108 | $22.4M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 120 | $24.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 117 | $22.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 118 | $23.2M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 125 | $23.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 123 | $22.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 129 | $22.8M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 125 | $27.3M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 123 | $20.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 120 | $27.8M | 2013-08-09 | SEC ↗ |