CIK: 0001009006 | FORT LEE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 294 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 303 | $3.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 379 | $3.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 367 | $3.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 367 | $3.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 371 | $3.5B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 367 | $3.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 371 | $3.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 369 | $3.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 359 | $3.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 369 | $3.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 366 | $3.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 363 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 382 | $3.7B | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 398 | $3.7B | 2023-02-14 | SEC ↗ |
| 13F-HR | 405 | $359.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 422 | $342.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 421 | $380.6M | 2022-05-09 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 425 | $407.1M | 2022-02-10 | SEC ↗ |
| 13F-HR | 407 | $375.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 404 | $358.5M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 385 | $365.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 380 | $296.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 392 | $241.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 389 | $225.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 422 | $171.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 412 | $247.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 425 | $223.5M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 409 | $207.3M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 433 | $160.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 445 | $129.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 461 | $184.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 458 | $159.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 447 | $130.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 433 | $110.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 434 | $103.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 433 | $96.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 430 | $77.7M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 458 | $72.4M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 561 | $72.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 528 | $74.0M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 529 | $111.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 523 | $127.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 538 | $162.8M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 525 | $189.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 494 | $179.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 473 | $208.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 477 | $209.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 473 | $216.1M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 448 | $239.9M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 435 | $173.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 440 | $206.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 429 | $179.6M | 2013-08-13 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 430 | $128.7M | 2013-08-13 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 383 | $102.4M | 2013-08-13 | SEC ↗ |