CIK: 0001159159 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.2M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $1.5M | 2022-05-16 | SEC ↗ |
| 13F-HR | 12 | $1.5M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 10 | $1.2M | 2021-11-15 | SEC ↗ |
| 13F-HR | 8 | $1.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $1.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $57.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $100.1M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 10 | $67.1M | 2020-05-15 | SEC ↗ |
| 13F-HR | 10 | $167.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $169.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $149.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 36 | $170.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 53 | $276.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $422.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 43 | $347.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $59.1M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 37 | $10.2M | 2017-11-14 | SEC ↗ |
| 13F-HR | 46 | $13.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 51 | $27.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 45 | $22.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 49 | $15.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 37 | $148.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $5.3M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 33 | $7.1M | 2016-02-16 | SEC ↗ |
| 13F-HR | 31 | $244.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 41 | $328.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 49 | $346.7M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 31 | $10.7M | 2015-02-17 | SEC ↗ |
| 13F-HR | 80 | $55.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 65 | $20.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 51 | $8.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 45 | $238.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 44 | $93.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 43 | $77.9M | 2013-08-14 | SEC ↗ |