CIK: 0001099281 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $625.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 53 | $616.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 51 | $550.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 50 | $532.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 52 | $484.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 61 | $498.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 59 | $516.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 59 | $611.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 59 | $583.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 58 | $626.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 59 | $609.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 59 | $596.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 58 | $606.0M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 54 | $585.2M | 2023-05-12 | SEC ↗ |
| 13F-HR | 55 | $574.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 53 | $44.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 56 | $47.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 58 | $39.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 59 | $40.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 59 | $36.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 60 | $34.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 61 | $30.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 64 | $31.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 64 | $26.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 65 | $24.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 67 | $11.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 57 | $5.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 57 | $4.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 58 | $5.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 59 | $7.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 61 | $12.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 73 | $13.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 76 | $13.7M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 78 | $62.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 92 | $55.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 110 | $54.5M | 2017-10-26 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 116 | $87.0M | 2017-08-14 | SEC ↗ |
| 13F-HR | 112 | $86.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 114 | $86.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 110 | $102.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 114 | $95.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 114 | $118.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 135 | $152.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 171 | $246.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 173 | $253.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 166 | $267.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 171 | $279.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 173 | $279.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 179 | $306.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 184 | $310.0M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 189 | $22.4M | 2014-02-14 | SEC ↗ |
| 13F-HR | 189 | $217.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 171 | $82.2M | 2013-08-14 | SEC ↗ |