CIK: 0001005817 | ITHACA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 727 | $1.4B | 2026-10-05 | SEC ↗ | |
| 13F-HR | 720 | $1.4B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 746 | $1.3B | 2026-04-09 | SEC ↗ | |
| 13F-HR | 827 | $1.3B | 2026-01-08 | SEC ↗ | |
| 13F-HR | 724 | $1.2B | 2025-10-08 | SEC ↗ | |
| 13F-HR | 725 | $1.1B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 767 | $1.0B | 2025-04-07 | SEC ↗ | |
| 13F-HR | 723 | $1.1B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 791 | $1.0B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 789 | $954.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 840 | $884.3M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 848 | $825.6M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 772 | $635.2M | 2023-11-21 | SEC ↗ | |
| 13F-HR | 798 | $638.6M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 827 | $614.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 816 | $42.3M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 808 | $41.6M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 777 | $35.7M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 809 | $35.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 408 | $30.5M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 441 | $24.6M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 492 | $21.6M | 2021-06-09 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 1356 | $1.3M | 2021-02-05 | SEC ↗ |
| 13F-HR | 446 | $17.6M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 440 | $17.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 482 | $12.9M | 2020-04-22 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 413 | $504.1K | 2020-01-15 | SEC ↗ |
| 13F-HR | 413 | $15.9M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 420 | $16.8M | 2019-07-17 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 499 | $1.1M | 2019-04-17 | SEC ↗ |
| 13F-HR | 483 | $12.8M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 499 | $14.7M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 498 | $12.6M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 496 | $13.7M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 457 | $12.9M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 487 | $13.5M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 443 | $12.0M | 2017-07-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 575 | $527.2K | 2017-04-17 | SEC ↗ |
| 13F-HR | 451 | $7.7M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 459 | $7.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 620 | $6.2M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 575 | $6.1M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 629 | $7.9M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 625 | $9.2M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 637 | $10.6M | 2015-07-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 655 | $10.3M | 2015-04-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 593 | $330.9M | 2015-01-13 | SEC ↗ |
| 13F-HR | 603 | $9.1M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 667 | $9.5M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 654 | $7.0M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 654 | $8.4M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 609 | $8.0M | 2013-10-11 | SEC ↗ | |
| 13F-HR | 593 | $7.4M | 2013-07-19 | SEC ↗ |