CIK: 0001080383 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-13 | SEC ↗ | |
| 13F-HR | 55 | $365.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 56 | $2.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 60 | $2.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 59 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 60 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $2.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 54 | $3.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 55 | $320.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $284.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 56 | $228.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $239.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $198.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 53 | $183.6M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 53 | $192.9M | 2021-05-17 | SEC ↗ |
| 13F-HR | 53 | $186.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 52 | $168.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 52 | $176.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 52 | $169.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 56 | $255.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $233.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $238.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $224.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 64 | $193.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 65 | $3.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 63 | $178.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 59 | $137.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 77 | $124.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 86 | $107.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 92 | $107.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 89 | $100.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 90 | $87.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 91 | $79.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 88 | $74.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 88 | $69.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 92 | $71.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 96 | $92.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 100 | $105.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 100 | $102.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 101 | $88.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 96 | $83.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 106 | $57.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 106 | $54.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 104 | $59.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 95 | $39.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 93 | $27.6M | 2013-08-13 | SEC ↗ |