CIK: 0001247497 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $30.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $36.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $37.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $35.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $545.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 5 | $605.2M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 6 | $633.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 7 | $619.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $755.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 7 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.7B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 9 | $2.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $2.5M | 2022-11-09 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 3 | $2.2M | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 3 | $3.0M | 2022-05-11 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 3 | $2.7M | 2022-02-08 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 3 | $1.6M | 2021-11-05 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 3 | $1.6M | 2021-08-12 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 4 | $1.5M | 2021-04-12 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 4 | $1.2M | 2021-01-19 | SEC ↗ |
| 13F-HR | 4 | $1.0M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 4 | $985.9K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 4 | $620.2K | 2020-04-30 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 4 | $1.7M | 2020-01-23 | SEC ↗ |
| 13F-HR | 4 | $1.5M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 6 | $2.1M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 7 | $2.2M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 7 | $2.1M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 8 | $3.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 10 | $4.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 9 | $3.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 7 | $2.6M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 8 | $2.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 8 | $2.8M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 8 | $3.1M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 8 | $3.4M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 12 | $1.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 11 | $1.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 11 | $2.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 9 | $1.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 9 | $2.1M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 7 | $2.6M | 2014-08-14 | SEC ↗ |
| 13F-HR | 7 | $3.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 7 | $3.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 6 | $2.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2013-08-12 | SEC ↗ |