CIK: 0001107310 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-06 | SEC ↗ | |
| 13F-HR | 33 | $4.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 39 | $6.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 46 | $8.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 47 | $8.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 47 | $6.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 52 | $6.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 50 | $7.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $6.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 61 | $7.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 61 | $6.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 62 | $5.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $7.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 66 | $7.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 65 | $5.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $604.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $549.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 67 | $411.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 68 | $509.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 63 | $456.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 71 | $1.0B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 68 | $793.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 79 | $929.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 77 | $756.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 73 | $760.1M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 101 | $831.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 58 | $1.0B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 57 | $679.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 48 | $673.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 43 | $322.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 44 | $256.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $161.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $396.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 40 | $432.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 40 | $472.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 43 | $621.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 44 | $622.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 47 | $1.4B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.0B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 45 | $1.0B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 59 | $482.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 60 | $466.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 60 | $532.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 69 | $695.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 70 | $751.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $896.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 64 | $736.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 59 | $585.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 52 | $353.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 52 | $135.4M | 2013-08-14 | SEC ↗ |