CIK: 0001056466 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $433.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 97 | $416.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 98 | $412.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 99 | $437.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 97 | $445.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 94 | $472.3M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 92 | $517.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 90 | $537.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 86 | $532.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 88 | $607.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 88 | $590.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 90 | $549.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 93 | $593.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 88 | $503.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 84 | $481.3M | 2023-02-08 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 82 | $65.9M | 2022-11-14 | SEC ↗ |
| 13F-HR | 94 | $46.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 90 | $41.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 90 | $40.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 92 | $41.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 92 | $43.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 95 | $37.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 106 | $33.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 98 | $30.7M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 95 | $31.4M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 98 | $33.5M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 95 | $44.3M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 91 | $33.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 91 | $34.4M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 91 | $10.9M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 90 | $13.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 94 | $16.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 91 | $16.8M | 2018-08-07 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 92 | $12.2M | 2018-04-18 | SEC ↗ |
| 13F-HR | 89 | $12.2M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 88 | $11.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 88 | $10.4M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 90 | $19.5M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 90 | $21.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 103 | $11.7M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 108 | $10.5M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 111 | $6.1M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 117 | $6.2M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 112 | $8.5M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 114 | $11.2M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 116 | $9.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 119 | $9.5M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 119 | $12.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 129 | $8.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 124 | $8.2M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 126 | $7.4M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 127 | $7.4M | 2013-11-06 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 155 | $581.0M | 2013-08-07 | SEC ↗ |