CIK: 0001103887 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $1.4B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 52 | $162.4M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 57 | $152.2M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 65 | $104.0M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 55 | $193.6M | 2025-08-14 | SEC ↗ |
| 13F-HR | 46 | $164.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 55 | $238.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 46 | $212.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 41 | $266.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 52 | $130.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $88.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 51 | $96.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $44.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $127.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 41 | $81.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 44 | $94.4M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 55 | $47.9M | 2022-08-15 | SEC ↗ |
| 13F-HR | 44 | $43.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $54.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 46 | $49.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 52 | $192.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 49 | $116.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 43 | $80.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 38 | $161.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 44 | $99.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $78.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 49 | $65.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 42 | $51.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $15.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 46 | $17.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 40 | $13.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $45.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $40.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $36.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $29.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $25.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $9.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $9.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 41 | $8.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 31 | $954.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 39 | $57.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 40 | $22.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 36 | $21.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 39 | $29.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 35 | $55.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 29 | $33.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 27 | $1.1M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 22 | $431.7K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 20 | $326.7K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 22 | $558.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $625.0K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 16 | $674.8K | 2013-08-09 | SEC ↗ |