CIK: 0000807249 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 938 | $11.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1007 | $10.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1036 | $10.4B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1015 | $10.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1048 | $10.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 854 | $9.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 871 | $9.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 865 | $9.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 872 | $9.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 858 | $9.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 847 | $9.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 847 | $8.6B | 2023-11-08 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 854 | $9.5B | 2023-08-10 | SEC ↗ |
| 13F-HR | 877 | $9.3B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 862 | $9.2B | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 894 | $496.9M | 2022-11-10 | SEC ↗ |
| 13F-HR | 898 | $463.3M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 860 | $521.5M | 2022-05-13 | SEC ↗ |
| 13F-HR | 919 | $552.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 921 | $528.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 915 | $530.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 916 | $514.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 883 | $455.7M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 869 | $358.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 856 | $326.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 861 | $276.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 907 | $445.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 914 | $418.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 926 | $473.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 844 | $424.8M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 796 | $383.1M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 832 | $525.4M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 850 | $519.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 833 | $525.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 840 | $586.9M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 845 | $594.9M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 839 | $538.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 841 | $519.6M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 816 | $480.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 809 | $486.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 812 | $470.6M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 799 | $474.1M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 813 | $503.5M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 834 | $500.2M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 835 | $629.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 841 | $650.5M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 863 | $629.5M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 883 | $588.4M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 876 | $645.9M | 2014-08-06 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 841 | $657.5M | 2014-05-02 | SEC ↗ |
| 13F-HR | 825 | $630.8M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 821 | $590.7M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 800 | $516.1M | 2013-08-01 | SEC ↗ |