CIK: 0001113000 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $5.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $4.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $5.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $6.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $5.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $4.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $4.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $3.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $3.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $3.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $2.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $2.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $2.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $2.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 32 | $146.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 36 | $148.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $64.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $48.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $41.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $273.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $273.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $470.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 30 | $836.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 36 | $772.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $589.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $803.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 24 | $877.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $833.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $742.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $701.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $986.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.0B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.1B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.1B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $947.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $922.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.0B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 31 | $1.0B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $921.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $909.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $833.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 38 | $775.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $786.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 32 | $682.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $603.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $614.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 33 | $600.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 35 | $498.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 35 | $417.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 35 | $373.6M | 2013-08-14 | SEC ↗ |