CIK: 0001406484 | Tarrytown, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 47 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 44 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 46 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 42 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 42 | $857.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 42 | $900.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $878.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $831.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 41 | $944.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $880.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $788.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $817.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $808.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $787.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $45.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $36.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $33.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $20.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $18.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $20.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 39 | $13.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 47 | $12.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $9.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 38 | $7.8M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 32 | $11.7M | 2020-05-15 | SEC ↗ |
| 13F-HR | 34 | $18.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $14.2M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 29 | $12.4M | 2019-08-14 | SEC ↗ |
| 13F-HR | 23 | $2.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $3.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $2.8M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 27 | $2.4M | 2018-05-15 | SEC ↗ |
| 13F-HR | 27 | $4.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $5.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 31 | $3.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 33 | $1.1M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 31 | $920.4K | 2017-02-14 | SEC ↗ |
| 13F-HR | 33 | $3.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $5.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 38 | $2.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 37 | $9.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 36 | $10.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 47 | $14.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 42 | $10.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 51 | $5.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 50 | $173.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 55 | $186.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 60 | $6.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $7.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 45 | $5.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $200.6K | 2013-08-14 | SEC ↗ |