CIK: 0001029160 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 266 | $8.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 263 | $9.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 244 | $8.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 184 | $7.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 202 | $8.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 209 | $6.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 190 | $6.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 177 | $6.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 177 | $5.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 193 | $6.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 209 | $7.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 209 | $7.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 172 | $6.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 185 | $6.5B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 208 | $7.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 270 | $513.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 271 | $446.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 273 | $263.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 279 | $471.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 250 | $443.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 257 | $449.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 229 | $467.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 146 | $387.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 132 | $370.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 141 | $193.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 118 | $84.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 173 | $117.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 175 | $96.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 151 | $77.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 169 | $124.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 165 | $10.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 189 | $48.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 203 | $29.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 219 | $78.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 196 | $48.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 227 | $130.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 203 | $131.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 260 | $88.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 207 | $20.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 224 | $19.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 173 | $12.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 226 | $35.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 244 | $39.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 232 | $64.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 263 | $158.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 225 | $530.1M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 186 | $518.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 266 | $562.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 363 | $98.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 305 | $107.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 237 | $133.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 232 | $142.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 204 | $192.4M | 2013-08-14 | SEC ↗ |