CIK: 0001040190 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $2.5B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 101 | $2.5B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 106 | $2.2B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 104 | $2.4B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 106 | $2.4B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 109 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 106 | $2.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 103 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 106 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 104 | $2.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 100 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 128 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 133 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 132 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 131 | $1.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 129 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 127 | $250.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 134 | $185.9M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 140 | $151.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 149 | $156.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 148 | $160.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 153 | $174.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 153 | $149.0M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 144 | $127.3M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 143 | $120.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 144 | $118.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 129 | $84.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 141 | $119.3M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 136 | $96.2M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 136 | $89.1M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 142 | $86.3M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 142 | $84.9M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 138 | $82.9M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 143 | $77.6M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 146 | $62.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 141 | $72.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 135 | $53.9M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 143 | $53.9M | 2017-08-02 | SEC ↗ |
| 13F-HR | 142 | $69.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 140 | $64.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 131 | $66.8M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 131 | $71.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 123 | $49.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 123 | $48.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 110 | $40.2M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 118 | $40.0M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 127 | $36.2M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 129 | $31.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 137 | $18.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 136 | $14.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 151 | $13.9M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 134 | $16.4M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 135 | $20.8M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 130 | $21.0M | 2013-08-05 | SEC ↗ |