CIK: 0001056488 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $88.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 35 | $92.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 38 | $88.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 33 | $92.1M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 30 | $93.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 58 | $90.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 61 | $90.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 31 | $95.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 30 | $100.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 30 | $13.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 31 | $12.0M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 31 | $10.5M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 31 | $9.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 33 | $8.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 37 | $7.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 42 | $7.3M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 42 | $8.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 44 | $8.6M | 2022-08-23 | SEC ↗ | |
| 13F-HR | 57 | $8.4M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 53 | $8.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 52 | $6.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 52 | $6.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 51 | $5.7M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 54 | $6.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 54 | $6.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 53 | $5.5M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 52 | $5.2M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 56 | $5.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 54 | $5.7M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 57 | $5.7M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 81 | $9.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 79 | $7.8M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 80 | $9.6M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 86 | $8.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 83 | $8.4M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 87 | $9.0M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 86 | $8.9M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 88 | $8.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 88 | $8.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 89 | $8.2M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 90 | $8.0M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 90 | $8.3M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 74 | $8.5M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 81 | $8.9M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 87 | $7.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 94 | $8.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 98 | $7.5M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 110 | $7.0M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 106 | $6.4M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 111 | $6.3M | 2014-07-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 111 | $6.1M | 2014-05-13 | SEC ↗ |
| 13F-HR | 111 | $6.5M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 107 | $6.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 109 | $5.7M | 2013-08-05 | SEC ↗ |