CIK: 0001049650 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $449.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 119 | $422.8M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 124 | $465.0M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 125 | $538.8M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 126 | $564.1M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 119 | $547.5M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 112 | $544.7M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 109 | $494.3M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 102 | $438.2M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 107 | $376.3M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 95 | $8.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 88 | $313.3M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 79 | $14.2M | 2019-02-19 | SEC ↗ | |
| 13F-HR | 81 | $13.7M | 2019-02-19 | SEC ↗ | |
| 13F-HR | 79 | $12.2M | 2019-02-19 | SEC ↗ | |
| 13F-HR | 75 | $11.9M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 120 | $18.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 118 | $16.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 115 | $14.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 110 | $14.7M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 109 | $9.7M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 101 | $394.0K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 99 | $9.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 104 | $15.3M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 120 | $15.5M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 115 | $13.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 119 | $12.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 111 | $9.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 113 | $9.5M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 107 | $8.2M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 110 | $8.1M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 109 | $7.1M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 109 | $7.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 96 | $7.8M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 94 | $8.3M | 2013-08-13 | SEC ↗ |