CIK: 0001144208 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $399.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 127 | $155.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 198 | $403.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 91 | $312.5M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 140 | $132.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 106 | $138.6M | 2025-05-21 | SEC ↗ | |
| 13F-HR | 123 | $330.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 110 | $420.0M | 2024-09-10 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 139 | $641.6M | 2024-05-15 | SEC ↗ |
| 13F-HR | 251 | $1.2B | 2024-02-16 | SEC ↗ | |
| 13F-HR | 194 | $1.2B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 165 | $509.5M | 2023-08-14 | SEC ↗ |
| 13F-HR | 230 | $804.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 497 | $672.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 571 | $46.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 596 | $5.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 669 | $28.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 952 | $30.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 754 | $35.1M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 686 | $39.2M | 2021-08-16 | SEC ↗ |
| 13F-HR | 766 | $29.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 702 | $48.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 484 | $53.5M | 2020-11-16 | SEC ↗ |