CIK: 0001034549 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 419 | $468.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 424 | $426.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 503 | $433.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 491 | $435.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 495 | $405.2M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 510 | $376.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 508 | $365.2M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 491 | $381.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 492 | $358.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 515 | $393.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 515 | $377.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 562 | $352.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 506 | $372.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 490 | $364.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 507 | $356.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 471 | $299.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 392 | $326.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 391 | $380.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 392 | $400.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 318 | $365.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 322 | $391.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 321 | $372.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 321 | $358.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 380 | $322.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 380 | $324.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 347 | $258.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 366 | $336.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 362 | $304.5M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 362 | $346.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 408 | $340.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 397 | $309.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 421 | $359.3M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 404 | $344.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 405 | $344.8M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 408 | $365.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 414 | $386.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 583 | $495.4M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 650 | $525.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 580 | $519.6M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 632 | $572.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 776 | $574.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 795 | $538.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 789 | $581.7M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 800 | $763.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 788 | $898.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 785 | $900.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 784 | $773.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 784 | $714.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 778 | $741.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 761 | $732.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 788 | $652.5M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 802 | $613.8M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 727 | $582.6M | 2013-08-09 | SEC ↗ |