CIK: 0001086416 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $934.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 60 | $651.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 62 | $639.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 68 | $481.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 58 | $358.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 63 | $493.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 78 | $420.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 60 | $301.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 62 | $292.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 50 | $319.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 62 | $242.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 46 | $154.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $170.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 43 | $123.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 47 | $2.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 49 | $4.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 58 | $6.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 56 | $6.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 57 | $452.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 47 | $408.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 53 | $325.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 36 | $441.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $225.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 42 | $4.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 24 | $145.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 45 | $4.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 68 | $27.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 64 | $33.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 56 | $26.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $10.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 45 | $31.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 45 | $63.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 40 | $65.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $87.4M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 53 | $27.6M | 2017-11-14 | SEC ↗ |
| 13F-HR | 56 | $10.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 48 | $599.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 49 | $744.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 48 | $1.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 46 | $2.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 54 | $8.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 55 | $23.1M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 46 | $10.1M | 2015-11-13 | SEC ↗ |
| 13F-HR | 76 | $67.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 105 | $62.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 80 | $71.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 82 | $79.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 91 | $83.0M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 83 | $30.5M | 2014-05-15 | SEC ↗ |
| 13F-HR | 90 | $11.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 89 | $9.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 78 | $4.4M | 2013-08-14 | SEC ↗ |