CIK: 0001056491 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $21.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $5.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $114.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 80 | $209.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 88 | $190.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 110 | $414.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 146 | $604.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 222 | $957.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 257 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 283 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 338 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 538 | $22.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 728 | $100.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 740 | $140.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 724 | $149.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 576 | $187.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 566 | $151.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 431 | $139.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 166 | $147.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 114 | $54.3M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 71 | $59.5M | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 6 | $60.7K | 2020-08-18 | SEC ↗ |
| 13F-HR | 75 | $35.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 52 | $36.2M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 63 | $29.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 59 | $84.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 52 | $1.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 63 | $10.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 72 | $1.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 69 | $2.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 69 | $2.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 72 | $3.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 75 | $3.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 76 | $3.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 64 | $2.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 62 | $2.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 59 | $2.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $31.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 59 | $42.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 67 | $196.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 66 | $354.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 57 | $304.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 65 | $146.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 87 | $341.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 86 | $151.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 78 | $64.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 74 | $71.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 90 | $64.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 106 | $93.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 67 | $143.5M | 2013-08-14 | SEC ↗ |