CIK: 0001099219 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $13.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $12.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $12.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 6 | $11.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 6 | $10.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $9.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 6 | $9.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $10.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 6 | $10.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 6 | $10.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $10.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $9.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $10.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 6 | $10.1M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 6 | $9.6M | 2023-02-15 | SEC ↗ |
| 13F-HR | 6 | $9.2M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $9.8M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $12.1M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $11.0M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $11.5M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $12.6M | 2023-03-23 | SEC ↗ | |
| 13F-HR | 6 | $11.9M | 2023-03-23 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 6 | $11.5M | 2023-03-23 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 7 | $24.6M | 2023-06-22 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1 | $11.9M | 2023-06-26 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 6 | $9.8M | 2023-03-23 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 7 | $21.1M | 2023-06-26 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 6 | $9.7M | 2023-03-23 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 1 | $11.3M | 2023-07-12 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 6 | $8.4M | 2023-03-23 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 5 | $9.2M | 2023-03-23 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2 | $16.0M | 2023-07-12 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 7 | $25.5M | 2023-07-12 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 5 | $8.6M | 2023-03-23 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 12 | $28.9M | 2023-07-12 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 6 | $6.6K | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 13 | $30.2M | 2023-07-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 5 | $9.2K | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 4 | $9.1K | 2019-02-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 12 | $15.4M | 2023-07-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 12 | $19.4M | 2023-07-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 5 | $16.7K | 2018-11-14 | SEC ↗ |
| 13F-HR | 4 | $11.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $12.3K | 2018-05-15 | SEC ↗ |