CIK: 0001009258 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $9.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 82 | $8.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 150 | $7.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 152 | $6.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 124 | $5.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 123 | $5.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 106 | $5.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 443 | $6.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 433 | $6.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 367 | $5.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 222 | $5.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 88 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 101 | $4.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 106 | $4.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 104 | $4.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 132 | $517.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 127 | $429.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 122 | $414.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 127 | $523.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 133 | $523.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 143 | $674.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 133 | $788.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 129 | $785.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 105 | $459.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 93 | $279.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 90 | $590.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 76 | $549.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 95 | $285.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 97 | $299.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 93 | $348.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 99 | $283.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 103 | $357.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 114 | $292.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 118 | $254.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 98 | $218.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 91 | $160.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 85 | $88.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 106 | $112.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 102 | $87.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 90 | $67.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 106 | $60.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 105 | $40.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 109 | $78.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 134 | $75.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 120 | $97.6M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 123 | $155.0M | 2015-05-15 | SEC ↗ |
| 13F-HR | 111 | $42.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 131 | $94.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 127 | $60.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 124 | $100.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 106 | $8.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 113 | $122.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 114 | $142.4M | 2013-08-14 | SEC ↗ |