CIK: 0001020617 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 288 | $191.0M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 287 | $143.2M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 291 | $127.3M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 287 | $95.0M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 247 | $79.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 247 | $85.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 243 | $77.7M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 222 | $66.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 214 | $57.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 170 | $46.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 163 | $50.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 157 | $58.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 154 | $58.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 151 | $62.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 150 | $52.6M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 208 | $35.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 162 | $31.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 154 | $24.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 168 | $27.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 179 | $12.1M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 183 | $26.1M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 189 | $25.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 201 | $23.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 196 | $33.6M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 193 | $40.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 202 | $56.3M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 175 | $48.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 222 | $36.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 226 | $33.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 234 | $64.5M | 2015-08-12 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 279 | $122.5M | 2015-05-12 | SEC ↗ |
| 13F-HR | 235 | $54.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 228 | $77.7M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 287 | $101.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 222 | $2.2B | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 262 | $2.2M | 2014-02-06 | SEC ↗ |
| 13F-HR | 268 | $58.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 263 | $58.8M | 2013-08-13 | SEC ↗ |