CIK: 0001279913 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $41.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $12.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $64.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $75.1M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 17 | $44.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $95.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $76.5M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 8 | $143.3M | 2025-03-24 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 8 | $142.4M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 8 | $110.6M | 2024-08-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 8 | $111.4M | 2025-03-24 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9 | $215.8M | 2025-03-24 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9 | $214.2M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 7 | $221.6M | 2024-02-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 7 | $223.6M | 2025-03-24 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 10 | $189.5M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 7 | $227.9M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 8 | $234.2M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 9 | $271.2M | 2023-02-14 | SEC ↗ |
| 13F-HR | 15 | $1.1M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 21 | $741.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $391.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $236.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $193.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 30 | $229.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $86.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $50.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $223.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $1.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $5.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $30.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $28.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $51.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $384.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $241.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $356.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $261.7K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $902.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 14 | $504.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $927.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $126.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 43 | $818.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $1.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 20 | $412.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 50 | $540.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 47 | $333.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 68 | $340.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $220.5K | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 59 | $24.5M | 2015-02-13 | SEC ↗ |
| 13F-HR | 247 | $70.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 286 | $73.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 296 | $1.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 282 | $34.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 200 | $34.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 194 | $33.4M | 2013-08-13 | SEC ↗ |