CIK: 0000883803 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 240 | $934.4M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 245 | $948.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 228 | $886.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 234 | $924.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 224 | $890.0M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 207 | $846.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 199 | $816.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 212 | $851.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 211 | $894.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 213 | $863.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 217 | $838.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 205 | $788.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 196 | $703.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 209 | $738.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 210 | $715.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 205 | $663.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 206 | $48.8M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 210 | $41.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 226 | $43.0M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 235 | $39.9M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 234 | $37.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 242 | $41.6M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 234 | $38.8M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 225 | $33.3M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 203 | $28.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 198 | $31.7M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 200 | $24.3M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 229 | $33.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 229 | $20.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 577 | $21.0M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 247 | $22.6M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 230 | $22.6M | 2019-03-01 | SEC ↗ | |
| 13F-HR | 245 | $24.4M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 201 | $23.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 209 | $21.5M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 205 | $20.7M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 209 | $19.7M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 126 | $9.7M | 2017-08-29 | SEC ↗ | |
| 13F-HR | 94 | $8.2M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 100 | $8.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 99 | $10.2M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 108 | $11.4M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 108 | $12.7M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 108 | $11.2M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 104 | $11.4M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 103 | $10.2M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 104 | $10.9M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 118 | $9.7M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 118 | $9.7M | 2013-08-21 | SEC ↗ |