CIK: 0001042063 | HARRISON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $502.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 26 | $57.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 26 | $45.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 26 | $34.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $22.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $20.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 21 | $29.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $26.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $28.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 21 | $26.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 20 | $24.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 18 | $22.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 18 | $20.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 18 | $18.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 31 | $15.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 31 | $21.5M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 35 | $4.4M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 37 | $413.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 46 | $454.4K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 21 | $412.7K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 21 | $14.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $14.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 23 | $15.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 23 | $16.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 24 | $12.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 21 | $5.7M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 28 | $6.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 27 | $5.5M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 30 | $9.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 30 | $10.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 33 | $10.4M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 33 | $9.9M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 37 | $10.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 40 | $11.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 44 | $13.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 42 | $15.9M | 2017-08-03 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 40 | $17.1M | 2017-05-10 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 41 | $20.8M | 2017-02-06 | SEC ↗ |
| 13F-HR | 42 | $26.9M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 38 | $17.3M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 35 | $8.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 35 | $8.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 34 | $8.6M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 39 | $9.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 34 | $10.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 35 | $11.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 37 | $15.5M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 36 | $12.9M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 36 | $22.5M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 36 | $6.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 42 | $4.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 59 | $7.4M | 2013-08-14 | SEC ↗ |