CIK: 0001080818 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $514.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $455.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $492.9M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 6 | $499.3M | 2025-11-14 | SEC ↗ |
| 13F-HR | 6 | $541.3M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 6 | $517.5M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 3 | $82.8M | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 5 | $104.6M | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 7 | $194.7M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 5 | $153.9M | 2024-05-09 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 5 | $186.4M | 2024-02-14 | SEC ↗ |
| 13F-HR | 5 | $233.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $230.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 6 | $219.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $206.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 12 | $190.8K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 12 | $186.0K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $291.5K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 15 | $362.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $270.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $268.7K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 4 | $298.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 5 | $256.4K | 2021-02-12 | SEC ↗ |