CIK: 0001096978 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $587.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 124 | $463.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 108 | $345.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 111 | $1.7B | 2026-02-25 | SEC ↗ | |
| 13F-HR | 76 | $330.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 66 | $281.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 36 | $254.2M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 46 | $504.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 31 | $371.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 22 | $462.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 28 | $321.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 27 | $370.2M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 24 | $3.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 93 | $341.9K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 183 | $904.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 191 | $1.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 168 | $278.4K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 187 | $435.2K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 124 | $125.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 119 | $46.1K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 74 | $40.8K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 52 | $1.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 38 | $2.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 44 | $2.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 71 | $2.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 126 | $4.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 83 | $4.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 65 | $5.0M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 81 | $6.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 110 | $6.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 75 | $5.5M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 63 | $277.3K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 61 | $332.3K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 95 | $2.5M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 59 | $2.7M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 62 | $2.0M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 71 | $2.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 96 | $2.2M | 2017-02-23 | SEC ↗ | |
| 13F-HR | 80 | $2.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 141 | $11.6M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 174 | $13.3M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 201 | $11.9M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 196 | $13.3M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 212 | $4.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 177 | $3.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 235 | $10.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 247 | $8.7M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 241 | $4.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 211 | $1.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 338 | $666.0K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 267 | $5.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 191 | $6.8M | 2013-08-14 | SEC ↗ |