CIK: 0001016287 | White Plains, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $1.2B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 106 | $1.2B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 105 | $1.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 107 | $1.1B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 107 | $1.1B | 2025-10-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 108 | $988.3M | 2025-07-25 | SEC ↗ |
| 13F-HR | 105 | $906.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 110 | $915.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 102 | $899.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 101 | $837.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 100 | $836.5M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 99 | $785.9M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 93 | $701.7M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 96 | $725.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 93 | $691.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 88 | $667.2M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 81 | $61.3M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 85 | $47.6M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 88 | $57.9M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 84 | $71.7M | 2022-02-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 80 | $61.3M | 2021-11-12 | SEC ↗ |
| 13F-HR | 81 | $60.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $58.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 87 | $52.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 79 | $43.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 76 | $48.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 70 | $39.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 76 | $48.7M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 75 | $41.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 68 | $36.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 68 | $41.1M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 69 | $45.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 64 | $49.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 65 | $55.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 64 | $58.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 67 | $56.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 68 | $52.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 68 | $45.6M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 67 | $45.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 75 | $44.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 78 | $37.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 76 | $33.0M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 79 | $28.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 85 | $30.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 74 | $40.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 79 | $45.2M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 81 | $44.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 81 | $51.4M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 79 | $50.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 79 | $52.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 80 | $51.4M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 77 | $69.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 74 | $63.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 74 | $63.2M | 2013-08-13 | SEC ↗ |