CIK: 0001040762 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 294 | $548.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 300 | $507.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 329 | $563.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 463 | $660.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 452 | $712.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 424 | $614.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 410 | $655.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 206 | $651.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 184 | $541.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 178 | $519.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 179 | $355.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 366 | $262.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 378 | $289.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 358 | $267.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 395 | $359.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 472 | $22.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 480 | $16.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 526 | $13.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 569 | $13.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 144 | $11.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 143 | $9.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 161 | $10.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 140 | $13.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 156 | $9.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 164 | $8.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 171 | $9.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 173 | $17.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 176 | $12.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 189 | $11.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 190 | $25.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 193 | $22.0M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 205 | $49.6M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 206 | $55.1M | 2018-08-08 | SEC ↗ |
| 13F-HR | 211 | $29.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 197 | $20.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 199 | $17.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 182 | $26.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 181 | $15.8M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 186 | $12.1M | 2017-02-13 | SEC ↗ |
| 13F-HR | 176 | $3.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 193 | $9.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 209 | $16.4M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 218 | $15.0M | 2016-02-16 | SEC ↗ |
| 13F-HR | 215 | $15.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 206 | $14.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 205 | $16.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 204 | $15.3M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 178 | $14.4M | 2014-11-12 | SEC ↗ |
| 13F-HR | 175 | $28.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 163 | $31.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 171 | $33.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 167 | $13.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 166 | $953.2K | 2013-08-14 | SEC ↗ |