CIK: 0001166573 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $152.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 16 | $155.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 16 | $138.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 17 | $137.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 20 | $140.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 24 | $139.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 24 | $139.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 26 | $154.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 26 | $152.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 27 | $150.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 27 | $163.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 25 | $150.3M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 24 | $153.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 23 | $154.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 26 | $155.1M | 2023-02-02 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 31 | $14.2M | 2022-11-03 | SEC ↗ |
| 13F-HR | 34 | $14.5M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 33 | $11.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 34 | $8.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 32 | $3.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 29 | $2.6M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 29 | $7.1M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 18 | $23.9M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 20 | $29.4M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 23 | $23.6M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 23 | $18.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 19 | $26.6M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 22 | $26.1M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 22 | $27.0M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 20 | $26.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 19 | $24.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 20 | $28.4M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 25 | $22.8M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 28 | $22.8M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 24 | $21.3M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 22 | $19.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 27 | $18.8M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 29 | $16.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 29 | $14.8M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 26 | $14.4M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 29 | $12.5M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 31 | $9.2M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 31 | $5.2M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 30 | $4.9M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 31 | $1.2M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 27 | $1.4M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 22 | $2.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 20 | $2.9M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 21 | $209.7M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 20 | $219.6M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 19 | $218.8M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 21 | $206.4M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 25 | $254.4M | 2013-07-31 | SEC ↗ |