CIK: 0001251567 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $145.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $147.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $177.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 15 | $166.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $169.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 16 | $158.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $219.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $224.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $222.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $251.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $258.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $217.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $200.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $154.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $173.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $48.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $60.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $74.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $81.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $47.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $45.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $38.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $36.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 23 | $28.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 24 | $29.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $17.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 25 | $18.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $19.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $19.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $24.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $19.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $24.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $23.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 39 | $30.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $33.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 39 | $35.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 43 | $31.2M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 37 | $31.2M | 2017-05-15 | SEC ↗ |
| 13F-HR | 35 | $33.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 40 | $36.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $35.8M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 34 | $33.2M | 2016-05-16 | SEC ↗ |
| 13F-HR | 35 | $37.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $24.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 33 | $16.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $25.9M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 26 | $32.0M | 2015-02-17 | SEC ↗ |
| 13F-HR | 25 | $8.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $23.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 29 | $18.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 29 | $223.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 30 | $265.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $266.1K | 2013-08-14 | SEC ↗ |