CIK: 0001061165 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $16.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 36 | $12.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $13.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $13.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $14.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $11.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $13.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $13.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $12.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $12.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $11.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $10.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $10.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $10.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $10.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.2B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $963.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $326.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $743.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $2.0B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 36 | $1.6B | 2021-08-16 | SEC ↗ |
| 13F-HR | 38 | $2.5B | 2021-05-18 | SEC ↗ | |
| 13F-HR | 41 | $2.9B | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 32 | $1.7B | 2020-11-16 | SEC ↗ |
| 13F-HR | 29 | $1.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 39 | $2.9B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 43 | $3.0B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $3.2B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $3.4B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $3.9B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $3.3B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $4.0B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $3.1B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $3.4B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 31 | $3.8B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $4.9B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $5.2B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $5.0B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 41 | $3.8B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 40 | $3.6B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $2.7B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 41 | $1.4B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $1.5B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 52 | $1.1B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.4B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 48 | $23.9B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 48 | $1.4B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 53 | $1.2B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 52 | $668.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 55 | $23.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 57 | $22.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 59 | $20.5M | 2013-08-14 | SEC ↗ |