CIK: 0001105838 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $619.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 78 | $641.2M | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 79 | $710.5M | 2026-02-12 | SEC ↗ |
| 13F-HR | 80 | $576.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 84 | $595.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 90 | $499.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 86 | $569.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 84 | $657.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 83 | $638.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 79 | $736.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 83 | $694.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 84 | $680.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 90 | $619.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 87 | $567.8M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 91 | $663.0M | 2023-02-14 | SEC ↗ |
| 13F-HR | 93 | $129.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 98 | $122.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 98 | $147.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 102 | $197.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 99 | $149.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 100 | $132.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 101 | $148.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 97 | $81.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 89 | $64.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 88 | $51.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 86 | $34.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 85 | $64.9M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 89 | $58.6M | 2019-11-14 | SEC ↗ |
| 13F-HR | 89 | $49.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 94 | $41.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 101 | $37.2M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 105 | $70.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 100 | $72.2M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 107 | $74.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 100 | $77.1M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 89 | $63.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 86 | $38.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 81 | $58.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 80 | $50.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 82 | $51.4M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 83 | $47.8M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 86 | $40.6M | 2016-05-16 | SEC ↗ |
| 13F-HR | 79 | $37.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 73 | $37.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 78 | $50.0M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 84 | $40.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 88 | $41.1M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 101 | $34.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 102 | $49.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 100 | $54.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 100 | $48.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 100 | $46.1M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 99 | $36.6M | 2013-08-15 | SEC ↗ |