CIK: 0001020455 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $20.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $38.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 3 | $41.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $62.7K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 4 | $58.8K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 5 | $144.6K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $154.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $179.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 7 | $1.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 5 | $190.0K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 5 | $120.1K | 2020-11-23 | SEC ↗ | |
| 13F-HR | 5 | $154.4K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 5 | $99.3K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 5 | $131.6K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 5 | $119.4K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 5 | $144.2K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 5 | $94.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 5 | $68.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $108.7K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 5 | $104.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 4 | $70.9K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 3 | $57.5K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 3 | $63.5K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 4 | $71.6K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 3 | $71.2K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 5 | $130.5K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 6 | $148.1K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 8 | $125.0K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 10 | $182.6K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 9 | $290.8K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 8 | $301.1K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 8 | $286.0K | 2015-08-03 | SEC ↗ | |
| 13F-HR | 7 | $239.9K | 2015-04-17 | SEC ↗ | |
| 13F-HR | 6 | $225.4K | 2015-01-09 | SEC ↗ | |
| 13F-HR | 6 | $199.1K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 6 | $257.4K | 2014-07-22 | SEC ↗ | |
| 13F-HR | 6 | $256.2K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 4 | $195.2K | 2014-01-24 | SEC ↗ | |
| 13F-HR | 5 | $163.0K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 5 | $123.1K | 2013-08-13 | SEC ↗ |