CIK: 0001138532 | Armonk, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $646.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 85 | $580.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 86 | $581.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 86 | $591.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 82 | $539.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 79 | $476.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 81 | $522.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 78 | $522.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $453.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 74 | $532.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 77 | $496.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 78 | $404.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 77 | $466.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 76 | $421.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 76 | $380.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 79 | $67.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 83 | $73.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 84 | $83.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 86 | $105.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 90 | $83.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 87 | $83.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 84 | $380.6M | 2021-05-17 | SEC ↗ |