CIK: 0001055951 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $5.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 114 | $5.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 108 | $4.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 110 | $4.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 103 | $4.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 111 | $4.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 119 | $4.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 119 | $5.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 115 | $5.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 115 | $5.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 111 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 128 | $4.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 127 | $5.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 125 | $5.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 116 | $5.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 132 | $909.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 145 | $883.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 145 | $923.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 159 | $1.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 173 | $1.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 160 | $1.2B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 159 | $1.3B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 149 | $1.8B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 143 | $1.3B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 135 | $1.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 142 | $1.4B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 136 | $1.3B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 116 | $994.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 128 | $1.4B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $1.3B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 131 | $1.0B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 150 | $1.3B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 147 | $1.3B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 141 | $1.4B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 133 | $1.3B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 143 | $1.7B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 138 | $1.4B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 136 | $1.3B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 140 | $1.4B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 137 | $1.6B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 141 | $1.5B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 130 | $1.4B | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 132 | $1.2B | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 136 | $1.5B | 2015-08-14 | SEC ↗ |
| 13F-HR | 135 | $1.1B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 131 | $913.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 130 | $751.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 132 | $758.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 140 | $708.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 120 | $639.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 127 | $514.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 127 | $427.3M | 2013-08-14 | SEC ↗ |