| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Nov 2025, 09:21 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:15 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 18:25 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:50 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:28 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:35 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:49 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:17 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:27 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 18:41 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:42 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:22 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 20:28 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 17:53 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
16 May 2022, 17:29 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:34 |
| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:44 |
| Q2 2021 |
|
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:31 |
| Q1 2021 |
|
|
|
|
$0 |
|
13F-NT |
17 May 2021, 17:03 |
| Q4 2020 |
|
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 14:55 |
| Q3 2020 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 09:34 |
| Q2 2020 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 09:16 |
| Q1 2020 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2020, 13:15 |
| Q4 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 14:09 |
| Q3 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 08:28 |
| Q2 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 09:54 |
| Q1 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2019, 16:08 |
| Q4 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 08:41 |
| Q3 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 10:36 |
| Q2 2018 |
|
|
|
|
$0 |
|
13F-NT |
25 Jul 2018, 15:59 |
| Q1 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2018, 10:37 |
| Q4 2017 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2018, 14:23 |
| Q3 2017 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 09:59 |
| Q2 2017 |
|
|
|
|
$0 |
|
13F-NT |
07 Sep 2017, 12:28 |
| Q1 2017 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2017, 14:31 |
| Q4 2016 |
62 |
$797,035,000 |
+$129,431,090 |
-$108,900,870 |
+$20,530,220 |
STMP, GTTNQ, FSVXXXX, BOFIXXXX, MTSI
|
13F-HR |
14 Feb 2017, 14:19 |
| Q3 2016 |
64 |
$795,872,000 |
+$120,924,845 |
-$86,649,347 |
+$34,275,498 |
GTTNQ, FSVXXXX, COTV, MIDD, STMP
|
13F-HR |
14 Nov 2016, 17:00 |
| Q2 2016 |
67 |
$704,821,000 |
+$126,257,409 |
-$174,693,321 |
-$48,435,912 |
W, FSVXXXX, SBNY, PCTY, ULTI
|
13F-HR |
11 Aug 2016, 17:13 |
| Q1 2016 |
67 |
$757,653,000 |
+$92,945,885 |
-$92,884,786 |
+$61,099 |
ULTI, PCTY, BOFIXXXX, W, MIDD
|
13F-HR |
16 May 2016, 08:59 |
| Q4 2015 |
72 |
$851,126,000 |
+$74,028,600 |
-$126,108,127 |
-$52,079,527 |
W, SBNY, PCTY, BOFIXXXX, ABCO
|
13F-HR |
12 Feb 2016, 13:27 |
| Q3 2015 |
65 |
$862,479,000 |
+$122,103,834 |
-$102,330,092 |
+$19,773,742 |
BOFIXXXX, W, WCN, SBNY, EXAM
|
13F-HR |
04 Nov 2015, 16:57 |
| Q2 2015 |
67 |
$984,751,000 |
+$207,044,729 |
-$177,905,241 |
+$29,139,488 |
BOFIXXXX, ABCO, EXAM, W, SBNY
|
13F-HR |
14 Aug 2015, 13:47 |
| Q1 2015 |
61 |
$1,013,154,000 |
+$131,300,877 |
-$169,992,869 |
-$38,691,992 |
SBNY, BOFIXXXX, EXAM, ULTI, ABCO
|
13F-HR |
14 May 2015, 15:16 |
| Q4 2014 |
73 |
$1,077,885,000 |
+$75,177,078 |
-$108,369,399 |
-$33,192,321 |
SBNY, MIDD, EXAM, VRTS, BOFIXXXX
|
Restatement |
31 Mar 2015, 16:54 |
| Q3 2014 |
70 |
$1,066,655,690 |
+$112,974,399 |
-$102,826,839 |
+$10,147,560 |
WCN, SBNY, EXAM, VRTS, IHS
|
13F-HR |
13 Nov 2014, 08:09 |
| Q2 2014 |
74 |
$1,118,961,390 |
+$212,069,177 |
-$69,324,956 |
+$142,744,221 |
SBNY, WCN, VRTS, IHS, DECK
|
13F-HR |
08 Aug 2014, 12:10 |
| Q1 2014 |
67 |
$1,050,785,000 |
+$184,618,986 |
-$134,575,216 |
+$50,043,770 |
SBNY, WCN, PODD, IHS, BOFIXXXX
|
13F-HR |
08 May 2014, 13:58 |
| Q4 2013 |
69 |
$1,082,627,000 |
|
|
$0 |
SBNY, WCN, DECK, SLH, ENV
|
13F-HR |
06 Feb 2014, 11:06 |