CIK: 0001166850 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-01-26 | SEC ↗ | |
| 13F-HR | 15 | $8.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $14.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $5.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $6.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $13.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $11.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $10.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $22.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $39.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $28.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $82.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $94.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $90.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $100.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 35 | $111.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 34 | $111.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $311.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $254.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $315.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $269.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $464.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $431.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $409.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 35 | $379.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 38 | $463.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 36 | $525.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $407.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $367.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 33 | $284.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 43 | $300.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $346.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $392.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 39 | $203.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 38 | $186.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 28 | $112.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 28 | $3.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 33 | $40.0M | 2013-08-14 | SEC ↗ |