CIK: 0001121908 | NESCONSET, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $566.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 73 | $523.6M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 70 | $503.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 69 | $538.1M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 70 | $519.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 67 | $459.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 70 | $471.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 66 | $505.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 69 | $493.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 67 | $455.7M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 67 | $418.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 67 | $434.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 67 | $394.2M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 66 | $431.2M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 69 | $402.8M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 66 | $359.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 65 | $15.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 69 | $15.3M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 76 | $18.5M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 77 | $17.8M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 73 | $16.9M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 74 | $18.5M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 72 | $18.5M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 71 | $17.1M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 70 | $12.3M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 68 | $13.4M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 72 | $10.7M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 75 | $17.2M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 73 | $6.5M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 75 | $6.4M | 2019-07-18 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 73 | $7.6M | 2019-05-01 | SEC ↗ |
| 13F-HR | 70 | $7.9M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 76 | $8.6M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 78 | $8.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 80 | $8.0M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 80 | $8.2M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 79 | $7.6M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 78 | $6.6M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 79 | $6.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 79 | $6.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 80 | $6.1M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 79 | $5.7M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 78 | $5.4M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 78 | $5.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 81 | $5.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 80 | $6.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 79 | $6.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 89 | $7.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 91 | $6.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 91 | $7.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 90 | $6.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 86 | $7.2M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 88 | $6.7M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 93 | $6.6M | 2013-08-07 | SEC ↗ |