CIK: 0001218254 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $174.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 78 | $175.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 75 | $157.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 77 | $158.0M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 79 | $152.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 77 | $137.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 78 | $151.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 79 | $155.3M | 2024-11-22 | SEC ↗ | |
| 13F-HR | 78 | $145.8M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 81 | $153.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 80 | $133.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 80 | $127.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 80 | $135.2M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 76 | $129.6M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 77 | $122.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 84 | $5.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 80 | $5.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 86 | $6.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 85 | $7.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 85 | $6.8M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 84 | $7.4M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 83 | $6.7M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 77 | $5.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 71 | $4.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 65 | $4.6M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 60 | $3.8M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 70 | $5.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 68 | $5.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 71 | $5.9M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 73 | $6.1M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 72 | $7.5M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 65 | $6.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 63 | $6.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 64 | $5.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $5.4M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 68 | $3.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 68 | $3.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 66 | $2.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 65 | $3.0M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 64 | $2.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 65 | $2.5M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 63 | $2.6M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 64 | $2.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 66 | $2.7M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 65 | $2.9M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 63 | $2.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 70 | $2.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 70 | $2.7M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 68 | $2.5M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 63 | $2.5M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 62 | $2.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 59 | $2.3M | 2013-08-09 | SEC ↗ |