CIK: 0001017645 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $2.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $3.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $3.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $3.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $2.8B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 18 | $3.5B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 19 | $3.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $4.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $7.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 29 | $6.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $6.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 31 | $8.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $7.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.1B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 32 | $1.5B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 25 | $1.9B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $2.9B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $7.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $6.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 7 | $3.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 9 | $2.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 8 | $3.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 7 | $1.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 8 | $1.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 5 | $1.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 6 | $1.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 6 | $1.6M | 2016-08-12 | SEC ↗ |
| 13F-HR | 7 | $1.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 8 | $156.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 8 | $218.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $488.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 8 | $678.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 8 | $1.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 10 | $958.9K | 2013-08-09 | SEC ↗ |