CIK: 0001282189 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $479.2M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 35 | $366.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 35 | $379.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 34 | $343.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $303.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 33 | $265.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 34 | $300.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $35.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $22.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 33 | $13.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 33 | $12.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 32 | $5.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $5.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 36 | $4.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $4.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 38 | $4.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 38 | $5.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $5.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 34 | $5.5M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 34 | $6.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 29 | $6.5M | 2021-05-25 | SEC ↗ | |
| 13F-HR | 30 | $5.4M | 2021-02-24 | SEC ↗ | |
| 13F-HR | 29 | $4.9M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 31 | $4.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 33 | $3.7M | 2020-05-19 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 37 | $162.4K | 2020-02-12 | SEC ↗ |
| 13F-HR | 34 | $5.3M | 2019-11-18 | SEC ↗ | |
| 13F-HR | 30 | $7.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 31 | $7.2M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 35 | $1.5M | 2019-02-14 | SEC ↗ |
| 13F-HR | 31 | $13.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $11.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 26 | $11.4M | 2018-05-17 | SEC ↗ | |
| 13F-HR | 30 | $12.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 36 | $14.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $14.0M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 34 | $20.0M | 2017-05-17 | SEC ↗ | |
| 13F-HR | 33 | $17.5M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 29 | $18.5M | 2016-11-01 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 32 | $7.3M | 2016-08-12 | SEC ↗ |
| 13F-HR | 32 | $19.7M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 33 | $21.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 34 | $22.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 33 | $29.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 34 | $30.7M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 35 | $28.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 34 | $25.0M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 33 | $26.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 29 | $19.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $24.1M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 35 | $23.7M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 36 | $22.5M | 2013-08-30 | SEC ↗ |