CIK: 0001162870 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $187.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $343.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $984.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $2.7B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 7 | $2.8B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 9 | $3.7B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 9 | $3.1B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 11 | $2.2B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 11 | $214.1M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 10 | $262.8M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 12 | $259.4M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 10 | $323.1M | 2022-02-14 | SEC ↗ |
| 13F-HR | 11 | $400.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $583.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $548.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $5.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $1.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 9 | $3.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 12 | $6.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $144.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $318.6M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 11 | $829.2M | 2018-11-14 | SEC ↗ |
| 13F-HR | 10 | $1.0B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 8 | $928.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 9 | $889.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.1B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.3B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.9B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $2.0B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 11 | $2.2B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $2.1B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $4.5B | 2015-11-17 | SEC ↗ | |
| 13F-HR | 14 | $7.2B | 2015-08-13 | SEC ↗ | |
| 13F-HR | 14 | $7.5B | 2015-05-14 | SEC ↗ | |
| 13F-HR | 17 | $8.6B | 2015-02-13 | SEC ↗ | |
| 13F-HR | 17 | $11.5B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $13.8B | 2014-08-13 | SEC ↗ | |
| 13F-HR | 18 | $14.1B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 15 | $185.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 15 | $152.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 16 | $155.0M | 2013-08-14 | SEC ↗ |