CIK: 0001089710 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $48.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 96 | $54.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 106 | $57.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 102 | $56.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 105 | $42.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 104 | $40.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 101 | $30.6M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 106 | $32.0M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 106 | $28.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 109 | $23.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 109 | $22.6M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 111 | $24.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 115 | $27.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 113 | $15.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 112 | $15.0M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 112 | $15.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 103 | $12.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 97 | $10.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 94 | $7.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 92 | $8.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 96 | $7.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 102 | $12.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 103 | $5.1M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 104 | $5.7M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 102 | $5.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 107 | $4.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 112 | $6.1M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 106 | $5.3M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 106 | $4.4M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 107 | $3.7M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 108 | $3.5M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 102 | $4.7M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 101 | $5.1M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 103 | $5.6M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 104 | $3.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 105 | $3.6M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 110 | $5.3M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 117 | $8.0M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 120 | $6.4M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 120 | $3.8M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 122 | $4.1M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 115 | $4.0M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 118 | $4.2M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 113 | $3.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 112 | $206.0K | 2013-11-14 | SEC ↗ |