CIK: 0000922940 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $1.5B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 36 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 35 | $1.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 35 | $1.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 35 | $1.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 32 | $1.1B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 34 | $1.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 36 | $1.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 34 | $886.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $831.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 32 | $743.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $754.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 33 | $802.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $680.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 51 | $151.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 49 | $94.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 50 | $123.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 53 | $103.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 55 | $113.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 58 | $113.8M | 2021-08-19 | SEC ↗ | |
| 13F-HR | 59 | $82.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 55 | $62.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 57 | $52.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 58 | $58.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 60 | $43.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 85 | $62.7M | 2020-01-30 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 92 | $63.3M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 108 | $56.0M | 2019-08-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 108 | $54.3M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 105 | $40.4M | 2019-02-11 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 103 | $2.5M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 98 | $794.3K | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 100 | $858.9K | 2018-05-14 | SEC ↗ |
| 13F-HR | 113 | $1.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 118 | $1.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 115 | $1.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 115 | $4.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 116 | $4.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 110 | $4.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 115 | $7.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 139 | $6.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 154 | $6.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 167 | $6.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 157 | $6.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 139 | $6.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 125 | $5.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 98 | $1.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 83 | $1.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 75 | $1.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 71 | $1.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 85 | $1.2M | 2013-08-08 | SEC ↗ |