CIK: 0001063296 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $192.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $171.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $177.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $174.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $196.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $179.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $207.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $204.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $221.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $227.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $219.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $200.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $203.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $185.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $184.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $221.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $263.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $309.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $358.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $5.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $318.5K | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 10 | $323.3K | 2021-05-17 | SEC ↗ |
| 13F-HR | 10 | $299.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $40.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $33.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $35.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $56.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $49.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $39.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $391.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $48.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $10.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $15.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $12.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $6.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $7.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $3.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $957.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $9.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $7.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $7.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $9.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $12.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $13.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2015-08-17 | SEC ↗ | |
| 13F-HR | 18 | $17.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $26.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 16 | $21.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 16 | $23.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $11.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $11.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $17.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $36.8M | 2013-08-14 | SEC ↗ |