CIK: 0000914976 | Washington, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $4.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $5.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $5.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $5.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $4.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $4.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $4.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $4.7B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 19 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $4.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $4.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $3.4B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 17 | $3.2B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 17 | $470.0M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 17 | $468.7M | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 17 | $470.8M | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 16 | $488.7M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 16 | $438.6M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 17 | $430.4M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 17 | $404.7M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 17 | $353.3M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 18 | $352.7M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 18 | $315.2M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 18 | $241.1M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 17 | $263.3M | 2020-02-18 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 17 | $212.2M | 2019-11-15 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 18 | $218.0M | 2019-08-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 18 | $205.7M | 2019-05-16 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 18 | $171.0M | 2019-02-15 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 18 | $173.1M | 2018-11-16 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 19 | $157.5M | 2018-08-15 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 19 | $171.9M | 2018-05-15 | SEC ↗ |
| 13F-HR | 19 | $190.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 19 | $173.6M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 21 | $137.3M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 19 | $90.3M | 2017-05-17 | SEC ↗ | |
| 13F-HR | 20 | $84.7M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 19 | $82.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 22 | $82.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $80.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $62.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $44.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 23 | $3.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23 | $3.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $3.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 24 | $3.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 23 | $3.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 25 | $3.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 25 | $3.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $3.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 27 | $3.2M | 2013-08-13 | SEC ↗ |