CIK: 0001062589 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-11-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-04-26 | SEC ↗ | |
| 13F-HR | 1 | $215.1K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $432.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $534.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $534.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $963.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 55 | $1.3B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 50 | $738.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $879.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 48 | $702.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 49 | $572.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 47 | $585.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 48 | $582.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 47 | $449.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 50 | $307.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 52 | $304.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 54 | $312.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 50 | $293.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 50 | $105.7M | 2013-08-14 | SEC ↗ |