CIK: 0001027451 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $22.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $12.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $3.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $5.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $5.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $187.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $264.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $44.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $13.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $31.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $54.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $61.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 38 | $66.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 37 | $65.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 40 | $80.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $65.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $64.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $49.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 34 | $71.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $82.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $35.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $53.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $44.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 73 | $117.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 77 | $56.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 96 | $106.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 78 | $80.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 45 | $110.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $100.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 56 | $82.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 40 | $25.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 34 | $5.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $4.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 38 | $2.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 46 | $2.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 50 | $2.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 47 | $708.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $73.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 56 | $62.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 50 | $110.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 49 | $3.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 56 | $3.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $2.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 43 | $653.0K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 49 | $788.3K | 2013-08-14 | SEC ↗ |