CIK: 0001136704 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $24.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 23 | $20.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $18.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 19 | $14.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $9.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $6.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11 | $5.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 9 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $38.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 22 | $26.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $18.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $17.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $18.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $26.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $36.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $39.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $39.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $38.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $37.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $27.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 25 | $31.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 20 | $26.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $21.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 22 | $24.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 22 | $28.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $36.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 26 | $50.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 24 | $48.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 25 | $50.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $48.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 26 | $55.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 25 | $69.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 29 | $68.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 30 | $59.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 29 | $41.7M | 2013-08-13 | SEC ↗ |