CIK: 0001105497 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $101.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $87.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $88.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $103.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $154.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $177.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $183.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $598.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $348.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $317.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $327.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $340.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $429.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $423.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $204.8M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 4 | $69.0K | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 4 | $75.0K | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 4 | $97.8K | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 3 | $76.6K | 2022-02-14 | SEC ↗ |
| 13F-HR | 3 | $80.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $85.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $83.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $54.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $48.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $39.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 3 | $29.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $82.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $308.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $317.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $89.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $56.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $74.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $67.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $92.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $62.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 5 | $116.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 5 | $113.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $120.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $123.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $111.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $105.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $133.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $150.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $181.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $202.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $185.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $169.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 6 | $143.8M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 5 | $163.9M | 2014-08-14 | SEC ↗ |
| 13F-HR | 4 | $142.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 6 | $139.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 6 | $148.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 8 | $126.3M | 2013-08-14 | SEC ↗ |