CIK: 0001169581 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 47 | $110.5M | 2026-08-14 | SEC ↗ |
| 13F-HR | 49 | $115.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 54 | $133.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 49 | $107.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 48 | $96.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 43 | $82.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 49 | $92.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $97.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 52 | $88.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $86.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 47 | $79.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $75.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 45 | $74.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 46 | $73.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 47 | $85.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 50 | $5.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $5.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $4.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $6.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 42 | $7.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 44 | $10.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 39 | $7.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 37 | $683.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $545.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 39 | $1.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 45 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 50 | $4.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 53 | $5.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 52 | $6.1M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 50 | $4.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $4.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 46 | $5.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $6.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 40 | $5.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 47 | $4.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 45 | $439.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 49 | $1.6M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 51 | $499.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 51 | $608.0K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 65 | $632.8K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 48 | $2.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 45 | $2.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $2.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 56 | $2.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 52 | $4.3M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 56 | $4.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 57 | $635.8K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 63 | $912.1K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 52 | $4.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 52 | $1.4M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 48 | $96.3K | 2013-08-14 | SEC ↗ |