CIK: 0001056593 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $20.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 258 | $214.2M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 228 | $232.3M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 222 | $292.5M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 218 | $276.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 240 | $539.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 231 | $530.9M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 224 | $163.3M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 225 | $470.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 240 | $421.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 230 | $500.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 239 | $496.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 246 | $539.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 262 | $454.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 276 | $426.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 279 | $404.2M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 279 | $417.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 291 | $385.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 299 | $433.1M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 281 | $405.9M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 286 | $408.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 308 | $350.9M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 313 | $373.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 310 | $446.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 310 | $485.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 322 | $439.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 323 | $478.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 336 | $523.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 322 | $468.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 343 | $418.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 333 | $414.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 326 | $397.4M | 2013-08-14 | SEC ↗ |