CIK: 0001016150 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $131.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $81.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $136.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $145.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $136.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $88.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $130.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $129.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $131.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $144.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $134.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $123.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $140.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $121.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $115.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $9.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $11.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 26 | $19.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $22.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $22.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $19.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 34 | $13.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $13.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 29 | $11.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $10.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $7.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 50 | $13.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 51 | $6.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 55 | $3.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 56 | $7.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 59 | $4.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 56 | $13.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 54 | $7.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $7.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 58 | $6.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 48 | $5.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 50 | $3.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 50 | $2.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 49 | $2.0M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 41 | $2.9M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 50 | $606.7K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 51 | $144.2K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 36 | $4.8M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 37 | $181.5K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 43 | $3.3M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 45 | $691.3K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 43 | $5.8M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 34 | $5.2M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 36 | $7.3M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 41 | $6.6M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 39 | $4.3M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 43 | $136.2K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 39 | $5.6M | 2013-08-14 | SEC ↗ |