CIK: 0001259927 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $15.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $17.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 10 | $21.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $22.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $55.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $101.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $117.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $67.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $101.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $77.3M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 10 | $52.1M | 2023-05-15 | SEC ↗ |
| 13F-HR | 11 | $64.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $16.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $16.8M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 16 | $14.3M | 2022-05-17 | SEC ↗ |
| 13F-HR | 11 | $8.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $13.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $57.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $7.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $3.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $2.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $3.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $298.2K | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 15 | $306.3K | 2019-11-14 | SEC ↗ |
| 13F-HR | 17 | $465.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $557.2K | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 13 | $454.1K | 2019-02-14 | SEC ↗ |
| 13F-HR | 11 | $469.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $456.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $581.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $520.9K | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 16 | $244.9K | 2017-11-14 | SEC ↗ |
| 13F-HR | 20 | $317.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $382.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $342.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $472.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $427.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $452.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 38 | $622.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 46 | $626.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 55 | $918.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 54 | $975.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 53 | $1.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 57 | $1.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 74 | $1.5M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 71 | $1.4M | 2014-05-15 | SEC ↗ |
| 13F-HR | 61 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 72 | $834.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 60 | $815.4K | 2013-08-14 | SEC ↗ |