CIK: 0000913760 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1938 | $2.7B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 1464 | $2.5B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 917 | $1.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1087 | $2.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 930 | $2.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 869 | $2.1B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 346 | $245.3M | 2025-08-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 515 | $142.3M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 433 | $140.1M | 2025-02-12 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 426 | $252.9M | 2025-08-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 303 | $83.7M | 2024-11-12 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 303 | $1.2B | 2025-08-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 295 | $71.6M | 2024-08-07 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 295 | $1.0B | 2025-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 278 | $37.0M | 2024-05-01 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 278 | $922.3M | 2025-08-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 264 | $32.1M | 2024-02-12 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 264 | $819.0M | 2025-08-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 400 | $180.8M | 2025-08-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 254 | $28.5M | 2023-11-15 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 269 | $25.7M | 2023-08-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 356 | $177.4M | 2025-08-13 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 262 | $26.3M | 2023-05-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 440 | $168.1M | 2025-08-13 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 111 | $17.2M | 2023-02-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 111 | $155.1M | 2025-08-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 200 | $22.9M | 2022-11-08 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 355 | $537.5M | 2025-08-13 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 510 | $611.1M | 2025-08-13 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 213 | $19.0M | 2022-07-27 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 74 | $186.4M | 2025-08-13 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 74 | $186.4M | 2025-08-13 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 74 | $138.7K | 2022-05-11 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 37 | $31.4M | 2025-08-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 541 | $22.9M | 2022-02-10 | SEC ↗ |
| 13F-HR | 466 | $22.4M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 472 | $24.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 397 | $23.1M | 2021-06-23 | SEC ↗ | |
| 13F-HR | 365 | $19.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 328 | $13.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 296 | $11.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 249 | $7.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 305 | $9.7M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 255 | $7.1M | 2019-11-12 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 230 | $154.9K | 2019-07-12 | SEC ↗ |
| 13F-HR | 226 | $4.7M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 199 | $3.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 235 | $5.4M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 220 | $4.4M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 209 | $3.7M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 195 | $3.1M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 190 | $2.0M | 2017-11-13 | SEC ↗ |
| 13F-HR | 374 | $12.4M | 2017-08-31 | SEC ↗ | |
| 13F-HR | 62 | $44.7K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 81 | $3.2M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 66 | $99.2K | 2016-11-15 | SEC ↗ |