CIK: 0000919489 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $1.2B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 9 | $1.0B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 9 | $1.0B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 14 | $961.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 14 | $911.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 14 | $927.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 14 | $800.3M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 14 | $794.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 14 | $717.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $716.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 17 | $743.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 15 | $702.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 15 | $704.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 16 | $2.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 15 | $2.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 17 | $5.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 17 | $5.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 17 | $4.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 14 | $4.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 11 | $3.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $585.2K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 10 | $542.3K | 2020-11-03 | SEC ↗ | |
| 13F-HR | 8 | $552.9K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 8 | $516.4K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 9 | $681.5K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 9 | $657.3K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 12 | $656.7K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 11 | $602.8K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 10 | $586.7K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 12 | $633.8K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 11 | $550.6K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 11 | $554.0K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 11 | $538.0K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 10 | $540.8K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 10 | $517.3K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 9 | $473.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $455.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $453.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $464.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $461.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $452.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 10 | $434.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $466.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $465.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $470.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $472.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $472.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $7.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $7.5M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 16 | $7.4M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 17 | $6.5M | 2013-08-02 | SEC ↗ |