CIK: 0001218735 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $607.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $612.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $561.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $491.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $511.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $427.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $470.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $502.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $538.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $727.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $893.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $234.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $609.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $29.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $68.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $169.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $139.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $113.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $111.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $75.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $50.1M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 8 | $36.9M | 2020-11-13 | SEC ↗ |
| 13F-HR | 10 | $50.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $43.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $66.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 9 | $49.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $17.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $465.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.7M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 25 | $2.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $2.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 22 | $3.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $1.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $47.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $3.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $3.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $3.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $4.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $5.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $5.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $51.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 48 | $9.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 45 | $8.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 27 | $4.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 29 | $5.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $27.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 30 | $96.7M | 2013-08-14 | SEC ↗ |