CIK: 0001080389 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $29.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 50 | $26.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $42.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $58.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 50 | $65.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 55 | $63.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 60 | $65.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 59 | $57.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 66 | $35.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 54 | $62.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 54 | $62.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $64.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 50 | $69.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $66.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 48 | $72.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 50 | $86.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 48 | $78.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 50 | $84.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 77 | $77.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 75 | $78.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 78 | $73.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 75 | $66.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 76 | $123.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 73 | $145.2M | 2013-08-14 | SEC ↗ |