CIK: 0000945631 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $32.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 60 | $29.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 56 | $32.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 55 | $31.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 55 | $30.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 57 | $27.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 50 | $27.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $26.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 52 | $27.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $25.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 49 | $23.6B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 44 | $20.0B | 2023-11-14 | SEC ↗ |
| 13F-HR | 45 | $22.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $21.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $21.1B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 43 | $4.1B | 2022-10-28 | SEC ↗ | |
| 13F-HR | 44 | $1.7B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $186.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 45 | $235.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $267.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 61 | $277.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 52 | $245.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 54 | $279.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 53 | $272.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 55 | $250.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 74 | $226.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 58 | $334.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 53 | $311.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $304.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 59 | $275.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 58 | $236.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 59 | $277.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 58 | $253.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 59 | $28.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 61 | $28.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 56 | $27.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 57 | $26.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 54 | $25.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 58 | $25.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 58 | $27.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $30.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 58 | $351.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 58 | $922.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 58 | $843.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 59 | $1.1B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.0B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 60 | $767.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 56 | $800.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 54 | $654.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 51 | $664.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 58 | $577.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 56 | $470.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 54 | $412.1M | 2013-08-15 | SEC ↗ |