CIK: 0001166564 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $156.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $196.2M | 2026-05-28 | SEC ↗ | |
| 13F-HR | 5 | $272.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $416.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $381.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $329.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $343.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $463.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $367.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $371.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $418.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $392.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $510.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $528.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $486.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $449.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $458.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $537.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $343.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $388.6K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $409.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $421.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $428.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $291.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $46.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 34 | $112.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $63.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $90.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $154.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $127.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $152.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 17 | $153.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $155.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $178.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $209.9M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 18 | $218.8M | 2017-08-14 | SEC ↗ |
| 13F-HR | 18 | $226.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 19 | $187.5M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 16 | $1.0M | 2016-11-14 | SEC ↗ |
| 13F-HR | 17 | $123.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $116.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $109.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $104.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $188.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $178.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $112.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $60.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $63.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 17 | $645.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $475.7K | 2013-08-14 | SEC ↗ |