CIK: 0001114928 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $2.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 62 | $2.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 61 | $2.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 60 | $2.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 57 | $2.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 56 | $2.3B | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 54 | $2.3B | 2025-02-13 | SEC ↗ |
| 13F-HR | 55 | $2.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 55 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 56 | $2.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $2.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 52 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 52 | $1.6B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 52 | $315.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 51 | $185.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 56 | $228.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 55 | $219.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $175.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 58 | $154.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 63 | $141.6M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 62 | $146.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 61 | $136.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 58 | $117.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57 | $108.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 61 | $111.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 61 | $110.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $99.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 57 | $90.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $75.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 59 | $86.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 56 | $75.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 56 | $60.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 63 | $45.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 59 | $2.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 59 | $2.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 63 | $2.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 57 | $2.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 61 | $2.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 56 | $2.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 61 | $2.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 131 | $44.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 122 | $39.6M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 137 | $38.0M | 2015-08-13 | SEC ↗ |
| 13F-HR | 134 | $42.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 130 | $39.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 132 | $35.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 135 | $33.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 137 | $33.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 143 | $36.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 136 | $35.4M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 125 | $33.4M | 2013-08-09 | SEC ↗ |