CIK: 0001079114 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $2.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 116 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 122 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 114 | $1.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 123 | $1.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 124 | $162.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 140 | $157.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 154 | $198.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 169 | $215.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 173 | $234.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 207 | $240.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 183 | $276.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 105 | $236.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 106 | $143.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 69 | $142.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 70 | $188.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $282.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $279.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $246.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 57 | $271.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 63 | $209.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 63 | $616.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 92 | $634.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 110 | $806.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 135 | $980.2M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 119 | $113.7M | 2017-11-14 | SEC ↗ |
| 13F-HR | 103 | $115.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 117 | $107.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 103 | $5.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 110 | $5.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 142 | $34.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 138 | $5.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 154 | $5.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 136 | $6.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 128 | $8.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 136 | $7.7M | 2015-05-15 | SEC ↗ |
| 13F-HR | 132 | $7.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 143 | $6.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 122 | $7.2M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 127 | $6.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 119 | $7.3M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 95 | $5.6M | 2013-11-14 | SEC ↗ |
| 13F-HR | 95 | $5.3M | 2013-08-14 | SEC ↗ |