CIK: 0001266227 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $326.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $9.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $2.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $280.4K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $228.2K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $328.0K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $18.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $22.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $29.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $24.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $41.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $22.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $27.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $29.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $28.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $32.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $36.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $38.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $33.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $21.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $13.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $4.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $4.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $2.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $25.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $8.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $18.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $6.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $2.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $332.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $214.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $263.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 14 | $255.5K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 10 | $232.9K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 14 | $245.5K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 14 | $27.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 14 | $50.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 18 | $27.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 15 | $32.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 14 | $31.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $241.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 14 | $195.8K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 11 | $176.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 11 | $270.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 9 | $238.2K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 11 | $296.9K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 17 | $2.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 11 | $284.9K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 11 | $8.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 11 | $7.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 8 | $6.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 9 | $11.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 7 | $23.2M | 2013-08-12 | SEC ↗ |