CIK: 0001166309 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $150.1M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 24 | $128.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $155.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 28 | $185.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $169.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 29 | $201.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $186.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $199.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 28 | $194.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 31 | $221.8M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 28 | $259.5M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 31 | $271.9M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 29 | $300.3M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 28 | $268.0M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 23 | $246.6M | 2023-02-15 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 44 | $57.6M | 2022-11-14 | SEC ↗ |
| 13F-HR | 43 | $99.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $100.1M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 44 | $114.1M | 2022-02-14 | SEC ↗ |
| 13F-HR | 46 | $153.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 44 | $173.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $120.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $182.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 36 | $231.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $156.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 36 | $130.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 35 | $189.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $110.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $142.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 33 | $138.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 34 | $111.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 34 | $184.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $155.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 37 | $110.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $104.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $88.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 37 | $108.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 37 | $91.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $92.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 37 | $209.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $145.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 40 | $58.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 38 | $70.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 37 | $58.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 44 | $77.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 38 | $106.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $87.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 43 | $105.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 38 | $70.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 43 | $65.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 40 | $59.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $57.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 39 | $54.6M | 2013-08-14 | SEC ↗ |