CIK: 0001057395 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 581 | $453.8M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 547 | $419.2M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 549 | $408.3M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 635 | $399.9M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 619 | $365.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 619 | $383.0M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 606 | $357.1M | 2023-04-03 | SEC ↗ | |
| 13F-HR | 606 | $363.5M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 457 | $35.8M | 2022-10-03 | SEC ↗ | |
| 13F-HR | 449 | $16.9M | 2022-07-05 | SEC ↗ | |
| 13F-HR | 443 | $8.6M | 2022-04-04 | SEC ↗ | |
| 13F-HR | 426 | $8.0M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 426 | $6.9M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 434 | $7.1M | 2021-07-02 | SEC ↗ | |
| 13F-HR | 419 | $6.2M | 2021-04-01 | SEC ↗ | |
| 13F-HR | 447 | $6.9M | 2021-01-05 | SEC ↗ | |
| 13F-HR | 472 | $6.7M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 481 | $7.0M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 493 | $6.5M | 2020-04-02 | SEC ↗ | |
| 13F-HR | 501 | $14.5M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 510 | $7.9M | 2019-10-02 | SEC ↗ | |
| 13F-HR | 520 | $6.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 520 | $2.9M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 529 | $6.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 563 | $7.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 547 | $7.4M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 552 | $7.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 561 | $7.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 573 | $6.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 574 | $1.4M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 569 | $6.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 590 | $4.9M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 577 | $5.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 547 | $5.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 182 | $4.0M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 187 | $3.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 192 | $3.5M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 213 | $4.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 211 | $4.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 214 | $5.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 213 | $3.9M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 211 | $4.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 210 | $3.2M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 207 | $3.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 197 | $3.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 193 | $3.2M | 2013-08-13 | SEC ↗ |