CIK: 0001000097 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $976.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 67 | $911.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $841.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 77 | $805.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 67 | $742.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 67 | $944.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 70 | $702.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 79 | $901.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $933.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 83 | $915.8M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 74 | $796.9M | 2024-02-14 | SEC ↗ |
| 13F-HR | 72 | $868.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 79 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $531.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 50 | $502.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 60 | $30.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 69 | $69.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 82 | $38.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 77 | $27.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 62 | $822.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 68 | $67.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 62 | $46.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 56 | $61.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 59 | $66.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 54 | $67.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 52 | $50.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 55 | $76.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 61 | $70.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 68 | $116.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $56.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 59 | $28.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 107 | $53.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 104 | $46.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 106 | $40.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 111 | $69.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 117 | $90.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 99 | $68.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 105 | $31.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 123 | $7.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 116 | $7.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 100 | $38.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 106 | $1.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 114 | $2.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 125 | $65.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 127 | $102.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 147 | $101.0M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 140 | $68.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 153 | $49.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 176 | $33.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 170 | $17.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 168 | $67.0M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 177 | $34.0M | 2013-11-14 | SEC ↗ |
| 13F-HR | 195 | $20.9M | 2013-08-15 | SEC ↗ |