CIK: 0001106500 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $460.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $373.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $468.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $563.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $709.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $578.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10 | $576.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $633.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $706.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $721.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $551.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $444.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $497.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $388.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $309.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $46.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $102.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $120.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $123.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $150.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $139.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 21 | $138.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $181.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $218.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 8 | $165.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $134.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 11 | $146.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 11 | $115.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $124.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $133.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $111.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 6 | $133.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $165.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $163.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 6 | $137.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 6 | $168.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 8 | $169.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $142.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $115.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 11 | $128.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10 | $90.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $79.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $58.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 11 | $42.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $29.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $437.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 11 | $521.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $590.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $655.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 11 | $625.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2013-08-14 | SEC ↗ |