CIK: 0001169883 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $154.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 44 | $160.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 40 | $154.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 40 | $134.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $139.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 37 | $134.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 37 | $122.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 41 | $135.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $130.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $127.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $117.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 44 | $113.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $112.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $104.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $98.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $92.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $4.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $2.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $2.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 33 | $2.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $4.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $3.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 32 | $5.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $4.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $4.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $3.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 36 | $4.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 35 | $3.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 34 | $2.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 35 | $2.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 40 | $3.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 46 | $5.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 47 | $6.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 44 | $5.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $8.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 43 | $12.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $11.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $8.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 37 | $10.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 39 | $13.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $13.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $512.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 46 | $4.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 48 | $4.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 48 | $5.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $8.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 59 | $8.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 60 | $7.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 59 | $7.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 61 | $6.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 60 | $5.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 56 | $4.9M | 2013-08-14 | SEC ↗ |