CIK: 0001278235 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $51.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $66.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $518.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $295.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $263.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $480.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $307.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $23.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $378.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 33 | $585.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 28 | $527.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 37 | $569.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $397.9K | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 28 | $2.3M | 2020-11-16 | SEC ↗ |
| 13F-HR | 31 | $2.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 20 | $2.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 33 | $27.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $48.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $40.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $489.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $774.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 51 | $21.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 38 | $28.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $2.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $31.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $17.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $1.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 29 | $1.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 37 | $1.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 39 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 39 | $2.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $3.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $2.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 47 | $2.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 43 | $2.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 40 | $1.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 40 | $1.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 49 | $56.6M | 2013-08-13 | SEC ↗ |