CIK: 0001459270 | HARRISON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $292.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 53 | $200.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $249.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 56 | $363.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $431.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $367.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 48 | $350.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $320.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $567.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 57 | $672.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 57 | $615.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 62 | $601.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 59 | $653.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $652.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $465.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 69 | $97.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 75 | $76.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 69 | $104.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 66 | $103.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $69.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 60 | $95.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 60 | $69.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 51 | $41.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 48 | $49.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 45 | $62.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 45 | $60.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $29.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 51 | $28.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $19.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 54 | $23.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 56 | $54.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 63 | $125.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $202.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 57 | $175.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 65 | $149.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 48 | $77.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 44 | $80.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 38 | $54.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 40 | $45.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $44.9M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 50 | $45.9M | 2016-08-15 | SEC ↗ |
| 13F-HR | 52 | $34.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $44.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 46 | $39.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 64 | $50.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $47.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 78 | $63.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 74 | $66.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $70.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 64 | $93.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 70 | $89.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 74 | $83.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 76 | $91.0M | 2013-08-14 | SEC ↗ |