CIK: 0000920440 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $5.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1 | $6.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $7.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $189.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 2 | $167.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 2 | $145.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 2 | $186.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 2 | $238.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $237.8M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 65 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 65 | $1.7B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 66 | $3.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 62 | $3.1B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 62 | $2.8B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 66 | $2.6B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 71 | $309.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $218.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 64 | $136.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 72 | $2.7M | 2022-02-11 | SEC ↗ |
| 13F-HR | 72 | $172.4M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 62 | $202.1M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 60 | $144.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 62 | $81.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 60 | $77.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 63 | $62.5M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 62 | $37.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 65 | $23.4M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 75 | $36.5M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 79 | $36.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 78 | $41.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 82 | $60.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 85 | $49.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 88 | $31.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 81 | $42.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 89 | $28.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 89 | $19.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 91 | $26.0M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 84 | $23.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 84 | $18.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 77 | $9.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 78 | $8.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 88 | $12.2M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 82 | $1.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 79 | $1.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 63 | $920.6M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 66 | $954.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 67 | $968.1M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 62 | $861.3M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 69 | $799.9M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 68 | $825.9M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 75 | $781.6M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 69 | $687.5M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 65 | $629.5M | 2013-08-08 | SEC ↗ |