CIK: 0001040198 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $244.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 35 | $184.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 44 | $282.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 39 | $534.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $406.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $356.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $383.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $409.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $414.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $350.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $427.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 106 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 108 | $1.6B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 143 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 204 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 299 | $24.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 340 | $29.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 419 | $80.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 401 | $104.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 366 | $100.8M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 363 | $144.6M | 2021-08-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 1 | $6.1K | 2021-09-14 | SEC ↗ |
| 13F-HR | 346 | $126.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 165 | $79.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 121 | $29.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 61 | $15.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 64 | $930.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 57 | $1.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 41 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $924.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 34 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $32.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $36.6M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 41 | $21.8M | 2018-02-07 | SEC ↗ |
| 13F-HR | 44 | $21.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 42 | $24.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 37 | $23.9M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 30 | $20.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 43 | $28.7M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 44 | $12.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 49 | $1.4M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 44 | $1.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 59 | $1.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 37 | $1.7M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 44 | $2.3M | 2015-02-09 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 66 | $94.3M | 2014-11-10 | SEC ↗ |
| 13F-HR | 64 | $2.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 65 | $1.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 57 | $3.9M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 79 | $2.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 80 | $1.5M | 2013-08-13 | SEC ↗ |