CIK: 0000728618 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $357.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $328.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 11 | $329.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 11 | $341.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $334.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 8 | $216.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10 | $252.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $281.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10 | $253.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2307 | $2.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2343 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2398 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2458 | $2.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2307 | $1.9B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 2353 | $2.2B | 2023-06-14 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 2228 | $2.0B | 2023-02-15 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 2184 | $241.5M | 2022-11-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 2312 | $2.1B | 2023-06-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 2242 | $183.7M | 2022-08-11 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 120 | $77.0M | 2023-06-20 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 2131 | $160.4M | 2022-05-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 2242 | $2.8B | 2023-06-20 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 2638 | $468.5M | 2022-02-15 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 139 | $232.4M | 2023-06-21 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 2622 | $420.8M | 2021-11-15 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 214 | $251.4M | 2023-06-21 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 228 | $424.0M | 2023-06-21 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 2567 | $455.3M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2379 | $5.9M | 2021-05-14 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2587 | $6.7B | 2023-06-26 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2399 | $407.6M | 2021-02-16 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 130 | $194.6M | 2023-06-22 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 2555 | $5.9B | 2023-06-26 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 2412 | $360.2M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 2544 | $5.6B | 2023-06-26 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 2399 | $349.5M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 162 | $155.9M | 2023-07-12 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 2338 | $302.2M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2383 | $388.3M | 2020-02-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2535 | $6.3B | 2023-07-12 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 2417 | $315.9M | 2019-11-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 2570 | $5.9B | 2023-07-12 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 2637 | $5.9B | 2023-07-12 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 2335 | $311.8M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 6456 | $9.2M | 2019-05-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 2549 | $5.5B | 2023-07-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 2547 | $5.0B | 2023-07-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 2433 | $256.3M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 2464 | $267.4M | 2018-11-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 2578 | $5.9B | 2023-07-13 | SEC ↗ |
| 13F-HR | 2446 | $6.2B | 2018-08-15 | SEC ↗ | |
| 13F-HR | 2478 | $7.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2502 | $257.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 2461 | $654.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2566 | $610.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2523 | $608.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2631 | $578.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2637 | $574.7M | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 2630 | $514.5M | 2016-08-16 | SEC ↗ |
| 13F-HR | 2509 | $495.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2584 | $501.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 2683 | $484.3M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 2702 | $544.3M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 2219 | $528.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 2667 | $530.0M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 2659 | $477.4M | 2014-11-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 2768 | $494.5M | 2014-07-31 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 2725 | $484.1M | 2014-04-25 | SEC ↗ |
| 13F-HR | 2740 | $478.6M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 2759 | $452.9M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 2756 | $425.3M | 2013-07-31 | SEC ↗ |