CIK: 0001164688 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $700.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $877.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $612.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $479.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $398.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $472.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $542.0M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 13 | $659.1M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 11 | $708.1M | 2024-08-14 | SEC ↗ |
| 13F-HR | 14 | $840.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 15 | $776.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 16 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $4.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $18.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $16.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $1.0M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 16 | $510.9K | 2021-05-17 | SEC ↗ |
| 13F-HR | 16 | $425.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $22.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $20.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $148.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $48.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $69.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $54.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $63.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $117.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $107.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $117.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $116.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $118.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 5 | $117.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $948.2K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 6 | $5.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $6.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $23.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $147.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $133.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $190.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $144.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 29 | $164.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 32 | $176.8M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 30 | $174.2M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 31 | $187.1M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 29 | $195.4M | 2014-08-14 | SEC ↗ |
| 13F-HR | 21 | $200.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 15 | $139.5M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 2 | $4.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2 | $3.9K | 2013-08-14 | SEC ↗ |