CIK: 0000860561 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $9.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 87 | $15.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 89 | $21.0B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 88 | $28.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 83 | $31.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 84 | $28.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 83 | $34.8B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 78 | $37.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 80 | $36.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 79 | $37.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 79 | $34.6B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 79 | $30.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 82 | $33.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 83 | $31.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 83 | $28.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 80 | $3.2B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 77 | $3.9B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 84 | $4.4B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 85 | $5.7B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 84 | $5.8B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $5.7B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 83 | $4.8B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 81 | $4.8B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 78 | $4.0B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 76 | $3.6B | 2020-08-12 | SEC ↗ | |
| 13F-HR | 79 | $2.4B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 84 | $3.1B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 64 | $2.4B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 64 | $2.3B | 2019-08-12 | SEC ↗ | |
| 13F-HR | 65 | $1.8B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 72 | $1.1B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 73 | $1.0B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 72 | $601.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 71 | $33.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 82 | $31.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 80 | $29.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 79 | $27.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 81 | $24.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 84 | $21.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 92 | $25.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 78 | $20.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 73 | $20.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 80 | $20.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 78 | $19.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 78 | $21.0M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 76 | $19.4M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 79 | $19.1M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 77 | $17.4M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 81 | $17.6M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 81 | $16.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 81 | $16.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 87 | $14.9M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 86 | $14.1M | 2013-08-13 | SEC ↗ |