CIK: 0000890203 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $3.6B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 127 | $3.6B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 153 | $2.7B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 184 | $3.6B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 151 | $3.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 200 | $3.3B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 203 | $3.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 156 | $3.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 138 | $2.5B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 198 | $2.1B | 2024-07-31 | SEC ↗ |