CIK: 0001322924 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $322.3M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 35 | $264.2M | 2026-05-14 | SEC ↗ |
| 13F-HR | 32 | $258.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 36 | $263.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $237.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 33 | $195.4M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 35 | $240.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 33 | $234.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $226.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $217.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 33 | $206.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 35 | $185.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 35 | $202.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 33 | $168.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 31 | $147.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $20.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $18.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 38 | $27.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 35 | $35.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $31.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 37 | $29.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 38 | $25.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 34 | $16.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 33 | $11.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 32 | $9.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 38 | $8.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 34 | $10.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 35 | $10.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 40 | $7.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 40 | $5.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 39 | $4.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 41 | $4.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 41 | $6.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 44 | $10.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 40 | $7.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 39 | $6.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 39 | $9.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 38 | $7.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 39 | $6.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 45 | $3.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 47 | $3.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 46 | $1.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 48 | $5.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 50 | $6.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 49 | $4.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 47 | $4.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 47 | $4.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 53 | $4.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $3.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 47 | $4.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 41 | $5.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 47 | $7.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 71 | $16.1M | 2013-08-14 | SEC ↗ |