CIK: 0001127544 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $318.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 114 | $321.7M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 117 | $302.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 114 | $272.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 120 | $296.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 121 | $283.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 117 | $284.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 113 | $3.7M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 115 | $3.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 123 | $3.9M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 123 | $2.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 118 | $302.9K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 116 | $2.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 109 | $2.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 124 | $1.7M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 121 | $1.2M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 118 | $1.5M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 114 | $933.5K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 122 | $2.4M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 121 | $1.7M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 122 | $1.8M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 125 | $2.2M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 113 | $2.1M | 2019-01-23 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 118 | $231.0K | 2018-10-18 | SEC ↗ |
| 13F-HR | 118 | $2.3M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 123 | $2.1M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 124 | $2.0M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 123 | $1.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 121 | $1.5M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 121 | $1.6M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 119 | $1.6M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 122 | $1.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 118 | $1.4M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 118 | $1.3M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 120 | $1.5M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 120 | $1.5M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 119 | $1.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 120 | $1.9M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 123 | $2.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 117 | $2.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 119 | $2.5M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 114 | $2.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 104 | $2.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 107 | $2.1M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 103 | $1.8M | 2013-08-14 | SEC ↗ |