CIK: 0001085393 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 108 | $2.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 111 | $2.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 113 | $2.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 115 | $2.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 114 | $1.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 107 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 105 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 90 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 98 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 102 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 103 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 101 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 110 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 117 | $1.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 130 | $66.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 136 | $104.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 133 | $83.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 135 | $65.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 148 | $102.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 146 | $78.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 133 | $96.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 83 | $49.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 83 | $26.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 81 | $16.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 99 | $49.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 108 | $59.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 111 | $61.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 131 | $49.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 127 | $50.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 133 | $110.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 134 | $194.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 137 | $180.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 173 | $158.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 152 | $159.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 149 | $148.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 145 | $101.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 142 | $28.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 162 | $32.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 162 | $9.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 157 | $5.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 173 | $5.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 176 | $5.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 175 | $10.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 176 | $14.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 173 | $11.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 175 | $11.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 173 | $9.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 167 | $10.6M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 177 | $15.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 163 | $14.6M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 381 | $36.8M | 2013-11-14 | SEC ↗ |
| 13F-HR | 388 | $31.6M | 2013-08-14 | SEC ↗ |