CIK: 0001058022 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $243.6M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 114 | $346.7M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 104 | $169.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 99 | $172.3M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 103 | $142.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 78 | $123.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 78 | $123.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 76 | $151.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 74 | $148.3M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 71 | $149.7M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 72 | $84.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 70 | $95.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 78 | $77.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 79 | $76.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 80 | $68.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 84 | $48.4M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 90 | $36.9M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 99 | $23.8M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 103 | $29.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 107 | $23.1M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 106 | $20.5M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 91 | $11.8M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 82 | $3.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 83 | $3.5M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 81 | $5.4M | 2020-08-20 | SEC ↗ | |
| 13F-HR | 83 | $2.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 96 | $20.2M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 91 | $22.5M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 93 | $26.3M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 88 | $24.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 78 | $14.5M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 84 | $21.0M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 84 | $21.5M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 90 | $21.9M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 88 | $21.6M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 104 | $21.4M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 114 | $15.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 112 | $9.3M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 106 | $6.0M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 115 | $7.1M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 112 | $3.8M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 116 | $689.6K | 2016-04-21 | SEC ↗ | |
| 13F-HR | 90 | $690.0K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 88 | $627.2K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 103 | $623.8K | 2015-07-28 | SEC ↗ | |
| 13F-HR | 109 | $683.4K | 2015-04-28 | SEC ↗ | |
| 13F-HR | 107 | $637.4K | 2015-01-30 | SEC ↗ | |
| 13F-HR | 108 | $610.7K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 117 | $586.8K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 113 | $562.6K | 2014-04-16 | SEC ↗ | |
| 13F-HR | 108 | $646.7K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 101 | $603.7K | 2013-10-23 | SEC ↗ | |
| 13F-HR | 105 | $587.6K | 2013-08-07 | SEC ↗ |