CIK: 0001167212 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 359 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 348 | $2.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 322 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 315 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 302 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 314 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 316 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 315 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 302 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 280 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 275 | $792.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 254 | $588.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 254 | $607.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 255 | $579.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 253 | $552.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 260 | $52.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 268 | $50.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 268 | $82.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 261 | $100.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 243 | $106.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 252 | $84.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 255 | $79.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 236 | $67.1M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 225 | $61.1M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 206 | $44.7M | 2020-08-14 | SEC ↗ |
| 13F-HR | 233 | $31.3M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 188 | $38.2M | 2020-02-14 | SEC ↗ |
| 13F-HR | 168 | $25.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 165 | $24.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 157 | $17.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 169 | $16.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 175 | $20.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 181 | $19.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 185 | $20.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 198 | $22.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 186 | $22.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 198 | $19.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 212 | $19.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 209 | $20.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 201 | $17.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 191 | $17.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 203 | $17.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 203 | $16.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 213 | $19.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 217 | $22.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 217 | $24.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 235 | $23.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 246 | $20.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 246 | $24.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 232 | $24.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 220 | $23.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 210 | $24.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 216 | $21.3M | 2013-08-14 | SEC ↗ |