CIK: 0001041885 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 478 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 471 | $793.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 467 | $722.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 482 | $1.0B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 466 | $905.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 456 | $1.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 448 | $753.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 461 | $713.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 436 | $582.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 451 | $417.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 441 | $459.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 441 | $408.8M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 436 | $349.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 434 | $333.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 443 | $279.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 434 | $323.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 449 | $264.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 464 | $245.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 472 | $226.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 458 | $227.9M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 458 | $248.2M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 438 | $245.6M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 426 | $267.4M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 369 | $197.0M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 404 | $202.9M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 407 | $164.5M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 400 | $192.3M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 423 | $214.5M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 427 | $190.4M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 415 | $199.5M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 412 | $199.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 448 | $218.8M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 412 | $198.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 406 | $197.6M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 403 | $210.9M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 366 | $213.7M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 366 | $163.4M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 407 | $155.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 410 | $131.6M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 417 | $119.8M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 426 | $115.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 366 | $1.6M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 379 | $1.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 365 | $1.5M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 379 | $1.8M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 382 | $1.8M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 376 | $1.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 379 | $1.9M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 383 | $2.0M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 370 | $1.9M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 352 | $1.8M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 342 | $1.7M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 306 | $1.3M | 2013-08-08 | SEC ↗ |