CIK: 0001117233 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $329.7M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 177 | $331.2M | 2026-07-15 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 174 | $276.1M | 2026-04-23 | SEC ↗ |
| 13F-HR | 177 | $298.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 178 | $326.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 200 | $361.2M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 215 | $391.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 205 | $401.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 208 | $394.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 195 | $365.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 187 | $359.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 176 | $315.9M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 158 | $263.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 153 | $265.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 156 | $275.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 159 | $284.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 278 | $266.3M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 170 | $823.9K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 161 | $941.4K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 155 | $874.4K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 235 | $424.3K | 2021-11-02 | SEC ↗ |