CIK: 0001125725 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $518.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 85 | $433.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 86 | $491.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 86 | $498.5M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 87 | $492.4M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 98 | $454.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 91 | $496.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 102 | $504.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 97 | $444.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 98 | $422.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 102 | $416.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 97 | $399.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 97 | $480.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 112 | $475.8M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 106 | $452.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 101 | $96.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 101 | $83.7M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 103 | $99.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 105 | $118.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 112 | $132.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 111 | $168.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 108 | $143.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 99 | $167.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 100 | $106.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 91 | $91.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 96 | $59.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 93 | $61.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 95 | $61.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 97 | $76.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 97 | $71.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 93 | $66.4M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 101 | $78.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 97 | $44.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 95 | $41.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 91 | $37.8M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 95 | $31.3M | 2017-11-14 | SEC ↗ |
| 13F-HR | 89 | $22.5M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 95 | $22.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 96 | $24.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 97 | $26.1M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 84 | $23.9M | 2016-08-10 | SEC ↗ |
| 13F-HR | 88 | $24.7M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 86 | $25.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 88 | $22.2M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 89 | $28.1M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 93 | $29.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 95 | $31.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 99 | $31.6M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 106 | $20.2M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 104 | $35.2M | 2014-05-06 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 98 | $34.7M | 2014-01-14 | SEC ↗ |
| 13F-HR | 96 | $34.6M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 84 | $9.5M | 2013-08-02 | SEC ↗ |