CIK: 0001059543 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $249.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 89 | $292.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 75 | $212.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 94 | $244.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 93 | $208.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 80 | $170.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 87 | $163.7M | 2025-04-23 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 79 | $195.4M | 2025-01-29 | SEC ↗ |
| 13F-HR | 93 | $163.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 89 | $128.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 93 | $131.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 87 | $117.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 79 | $94.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 85 | $95.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 101 | $113.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 112 | $170.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 121 | $2.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 108 | $4.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 111 | $102.2M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 133 | $4.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 130 | $3.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 117 | $4.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 104 | $3.9M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 95 | $3.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 79 | $3.7M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 107 | $2.6M | 2020-05-05 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 136 | $2.7M | 2020-02-10 | SEC ↗ |
| 13F-HR | 134 | $2.4M | 2019-11-06 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 139 | $2.6M | 2019-08-06 | SEC ↗ |
| 13F-HR | 147 | $2.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 150 | $2.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 171 | $4.0M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 171 | $3.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 167 | $3.9M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 166 | $2.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 165 | $2.2M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 162 | $2.0M | 2017-07-18 | SEC ↗ |
| 13F-HR | 163 | $2.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 160 | $2.5M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 146 | $2.7M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 145 | $2.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 149 | $2.6M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 156 | $2.9M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 153 | $2.3M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 145 | $2.4M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 137 | $1.9M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 147 | $1.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 137 | $109.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 126 | $346.6K | 2014-07-28 | SEC ↗ | |
| 13F-HR | 131 | $353.8K | 2014-05-06 | SEC ↗ | |
| 13F-HR | 126 | $210.0K | 2014-02-07 | SEC ↗ |