CIK: 0001000742 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $201.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 120 | $193.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 141 | $305.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 144 | $340.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 147 | $369.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 118 | $399.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 151 | $962.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 142 | $757.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 123 | $933.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 139 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 108 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 109 | $971.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 94 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 99 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 91 | $975.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 83 | $62.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 91 | $87.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 108 | $102.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 100 | $78.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 104 | $146.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 96 | $181.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 105 | $151.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 73 | $100.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 76 | $106.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 78 | $113.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 80 | $84.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 69 | $69.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 109 | $61.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 136 | $49.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 117 | $85.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 99 | $27.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 117 | $63.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 108 | $39.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 113 | $37.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 122 | $21.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 108 | $8.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 134 | $15.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 172 | $47.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 150 | $19.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 108 | $13.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 107 | $22.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 115 | $16.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 130 | $28.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 128 | $21.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 164 | $33.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 195 | $77.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 198 | $55.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 178 | $6.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 186 | $19.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 173 | $19.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 173 | $35.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 163 | $21.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 164 | $123.5M | 2013-08-14 | SEC ↗ |