CIK: 0001140315 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $254.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 55 | $206.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 62 | $312.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 63 | $231.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $235.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $226.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 54 | $207.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 50 | $196.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $131.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $148.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 47 | $108.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 49 | $192.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 45 | $115.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 52 | $132.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 42 | $96.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 68 | $123.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 56 | $86.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $319.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $171.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $146.8K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 49 | $154.2K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 67 | $167.1K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 41 | $122.8K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 37 | $91.0K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 32 | $28.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 44 | $61.8K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 44 | $50.4K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 48 | $71.8K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 54 | $72.8K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 49 | $68.3K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 27 | $62.1K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 98 | $169.5K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 91 | $527.0K | 2018-07-24 | SEC ↗ | |
| 13F-HR | 107 | $1.1M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 72 | $471.0K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 70 | $820.3K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 70 | $450.3K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 66 | $363.0K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 67 | $750.7K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 68 | $439.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 77 | $1.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 66 | $187.3K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 67 | $192.1K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 84 | $468.3K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 79 | $225.6K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 71 | $341.7K | 2015-12-02 | SEC ↗ | |
| 13F-HR | 57 | $70.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 75 | $106.7K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 76 | $99.5K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 56 | $58.4K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 67 | $67.7K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 80 | $491.0K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 78 | $1.3M | 2013-08-13 | SEC ↗ |