CIK: 0001364725 | ALBANY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 171 | $773.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 168 | $691.8M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 171 | $762.7M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 171 | $764.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 168 | $742.8M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 159 | $673.1M | 2025-06-05 | SEC ↗ | |
| 13F-HR | 165 | $702.1M | 2025-03-03 | SEC ↗ | |
| 13F-HR | 164 | $694.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 158 | $665.2M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 153 | $660.9M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 151 | $642.1M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 144 | $524.9M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 154 | $535.3M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 146 | $504.7M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 149 | $504.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 149 | $1.5M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 147 | $481.8K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 148 | $2.1M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 147 | $957.4K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 161 | $643.2K | 2021-11-08 | SEC ↗ | |
| 13F-HR | 161 | $1.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 159 | $868.5K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 163 | $9.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 146 | $490.9K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 111 | $9.3M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 102 | $9.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 108 | $9.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 98 | $6.7M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 110 | $4.8M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 106 | $8.3M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 97 | $9.5M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 113 | $12.2M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 108 | $11.0M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 96 | $9.5M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 97 | $11.0M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 95 | $10.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 92 | $9.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 120 | $9.4M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 115 | $9.9M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 122 | $10.0M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 82 | $3.0M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 76 | $7.1M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 76 | $7.7M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 75 | $7.2M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 80 | $9.6M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 81 | $18.0M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 77 | $9.2M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 78 | $8.2M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 75 | $9.7M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 76 | $9.2M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 66 | $9.0M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 67 | $8.3M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 66 | $881.2K | 2013-07-30 | SEC ↗ |