CIK: 0001089212 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-10-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-07-28 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-10 | SEC ↗ | |
| 13F-HR | 92 | $85.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 92 | $59.4M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 94 | $70.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 82 | $70.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 89 | $82.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 91 | $83.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 89 | $82.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 105 | $81.3M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 93 | $83.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 87 | $73.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 76 | $57.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 89 | $58.8M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 95 | $57.6M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 82 | $56.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 81 | $59.0M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 83 | $57.8M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 96 | $91.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 102 | $99.1M | 2015-08-24 | SEC ↗ | |
| 13F-HR | 104 | $84.2M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 96 | $72.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 101 | $43.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 108 | $47.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 91 | $30.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 87 | $18.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 89 | $17.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 100 | $15.6M | 2013-08-13 | SEC ↗ |