CIK: 0001218199 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $189.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $328.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $724.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $2.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $861.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $659.2M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 11 | $146.8M | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 10 | $192.4M | 2024-08-14 | SEC ↗ |
| 13F-HR | 8 | $344.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $70.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $160.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $191.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $212.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $577.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $1.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $674.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 50 | $4.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 54 | $28.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 85 | $27.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 97 | $39.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 110 | $13.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 20 | $1.1M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 29 | $1.0M | 2020-11-16 | SEC ↗ |
| 13F-HR | 24 | $1.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 17 | $895.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 13 | $2.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 17 | $21.0M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 19 | $2.1M | 2019-05-14 | SEC ↗ |
| 13F-HR | 23 | $6.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 21 | $95.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $93.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $189.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 19 | $203.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 16 | $168.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 11 | $103.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 12 | $100.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 12 | $47.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 8 | $101.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 9 | $133.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 11 | $179.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 19 | $571.7K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 22 | $752.5K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 22 | $900.3K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 19 | $612.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 24 | $717.8K | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 19 | $610.6K | 2013-11-13 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 17 | $493.6K | 2013-08-13 | SEC ↗ |