CIK: 0001024896 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 333 | $9.2B | 2026-08-14 | SEC ↗ |
| 13F-HR | 270 | $6.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 216 | $6.6B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 396 | $11.4B | 2025-11-14 | SEC ↗ |
| 13F-HR | 546 | $5.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 373 | $4.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 290 | $5.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 232 | $3.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 255 | $507.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 286 | $423.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 321 | $487.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 634 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 648 | $4.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 832 | $4.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 721 | $329.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 789 | $399.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 816 | $354.2M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 428 | $5.0M | 2022-05-16 | SEC ↗ |
| 13F-HR | 401 | $1.6M | 2022-02-14 | SEC ↗ |