CIK: 0001048445 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 56 | $175.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 57 | $168.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 63 | $307.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 72 | $225.9M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 79 | $379.4M | 2019-02-14 | SEC ↗ |
| 13F-HR | 76 | $331.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 81 | $304.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 70 | $279.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 63 | $145.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 83 | $72.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 82 | $65.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $52.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 77 | $72.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 79 | $24.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 88 | $11.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 71 | $9.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 82 | $8.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 66 | $5.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 60 | $7.1M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 66 | $8.1M | 2015-05-15 | SEC ↗ |
| 13F-HR | 83 | $9.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 74 | $8.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 132 | $7.2M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 92 | $5.1M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 84 | $4.4M | 2014-02-14 | SEC ↗ |
| 13F-HR | 94 | $71.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 88 | $5.2M | 2013-08-14 | SEC ↗ |