CIK: 0001095952 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $80.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $60.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $131.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2 | $65.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 4 | $54.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $14.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $45.6K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 3 | $121.6K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1 | $163.4K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 3 | $188.0K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 2 | $188.8K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 1 | $192.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 7 | $243.8K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 2 | $155.1K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 3 | $183.6K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 2 | $41.7K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 3 | $228.4K | 2020-01-21 | SEC ↗ | |
| 13F-HR | 2 | $122.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $197.8K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 2 | $161.5K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 1 | $102.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 5 | $233.3K | 2018-10-26 | SEC ↗ | |
| 13F-HR | 3 | $158.0K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 2 | $194.2K | 2018-04-30 | SEC ↗ | |
| 13F-HR | 13 | $316.2K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 5 | $201.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 3 | $150.6K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 4 | $186.8K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 3 | $234.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $312.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2 | $246.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $341.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $305.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $124.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $355.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4 | $468.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $688.3K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 2 | $245.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $213.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $17.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2 | $331.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $187.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $132.7K | 2013-08-14 | SEC ↗ |