CIK: 0001014894 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $274.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $368.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $813.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $721.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $29.9M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 22 | $31.8M | 2022-08-15 | SEC ↗ |
| 13F-HR | 24 | $1.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $31.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $51.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 28 | $55.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 26 | $73.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 21 | $74.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 21 | $90.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $105.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $101.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $141.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $116.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $116.5M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 13 | $132.4M | 2019-05-15 | SEC ↗ |
| 13F-HR | 15 | $178.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $207.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $199.8M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 14 | $251.3M | 2018-05-15 | SEC ↗ |
| 13F-HR | 18 | $287.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $516.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $504.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $523.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $448.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $584.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $646.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $2.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $3.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $5.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 21 | $5.8M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 19 | $4.7M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 14 | $3.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 19 | $4.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $3.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $3.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 20 | $64.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $58.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 23 | $56.9M | 2013-08-14 | SEC ↗ |