CIK: 0001207017 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2142 | $66.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2050 | $60.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2068 | $59.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2000 | $74.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3684 | $15.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3727 | $13.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3807 | $13.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3726 | $14.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3826 | $13.9B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 3146 | $11.1B | 2024-05-14 | SEC ↗ |
| 13F-HR | 3401 | $11.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3410 | $10.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3403 | $9.1B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 3201 | $8.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3227 | $7.6B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 3169 | $8.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3268 | $6.1B | 2022-08-09 | SEC ↗ | |
| 13F-HR | 3199 | $5.0B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3062 | $5.6B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 3015 | $5.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2652 | $5.6B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 2476 | $5.1B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2436 | $4.4B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 2175 | $4.4B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2183 | $3.4B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2122 | $2.5B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 2092 | $3.7B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2042 | $2.9B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1727 | $3.1B | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1536 | $3.2B | 2019-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1388 | $2.5B | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1494 | $3.5B | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1441 | $3.4B | 2018-08-13 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1436 | $3.2B | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1460 | $3.5B | 2018-02-13 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1281 | $3.4B | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1288 | $2.4B | 2017-08-11 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 1386 | $2.5B | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 1252 | $2.0B | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 1246 | $1.9B | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 1315 | $1.6B | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 1296 | $1.3B | 2016-05-12 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 1364 | $1.0B | 2016-02-12 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 1336 | $1.1B | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 1431 | $1.3B | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 1489 | $2.2B | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 1277 | $1.6B | 2015-02-12 | SEC ↗ |
| 13F-HR | 1394 | $1.3B | 2014-11-07 | SEC ↗ | |
| 13F-HR | 1332 | $1.3B | 2014-08-12 | SEC ↗ | |
| 13F-HR | 1332 | $1.1B | 2014-05-12 | SEC ↗ | |
| 13F-HR | 1377 | $1.2B | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 1349 | $1.5B | 2013-11-13 | SEC ↗ |
| 13F-HR | 1368 | $1.4B | 2013-08-13 | SEC ↗ |