CIK: 0001056823 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 351 | $8.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 353 | $9.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 324 | $7.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 336 | $8.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 352 | $8.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 347 | $8.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 349 | $8.0B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 346 | $6.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 324 | $5.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 323 | $5.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 325 | $4.8B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 331 | $5.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 334 | $4.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 334 | $5.2B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 324 | $5.9B | 2023-02-07 | SEC ↗ |
| 13F-HR | 329 | $265.4M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 336 | $298.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 345 | $331.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 349 | $328.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 338 | $319.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 345 | $291.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 340 | $220.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 347 | $192.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 362 | $167.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 473 | $158.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 440 | $117.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 549 | $129.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 558 | $121.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 570 | $101.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 565 | $92.6M | 2019-05-15 | SEC ↗ |