CIK: 0001120048 | PORT WASHINGTON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $429.5M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 8 | $375.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 8 | $335.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 8 | $329.4M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 8 | $285.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8 | $250.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 7 | $230.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $257.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 7 | $239.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 7 | $244.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $207.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 7 | $186.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $165.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $154.2M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 7 | $135.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $123.8M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 7 | $132.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $71.2M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 7 | $305.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 7 | $77.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 8 | $61.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 8 | $51.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $43.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $44.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 8 | $41.8M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 8 | $35.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 8 | $33.7M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 8 | $34.6M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 8 | $34.3M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 8 | $31.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 8 | $29.3M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 8 | $24.7M | 2019-02-07 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 10 | $110.0K | 2018-11-13 | SEC ↗ |
| 13F-HR | 8 | $25.3M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 8 | $22.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 8 | $22.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 10 | $22.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 9 | $20.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 9 | $20.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9 | $19.8M | 2017-02-13 | SEC ↗ |