CIK: 0001222765 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 98 | $895.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 91 | $927.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 84 | $793.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 76 | $702.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 84 | $764.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 78 | $925.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 79 | $992.7M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 71 | $38.2M | 2024-08-15 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 59 | $42.0M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 57 | $40.4M | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 81 | $30.7M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 75 | $20.1M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 74 | $2.7M | 2023-05-25 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 86 | $1.8M | 2023-02-14 | SEC ↗ |
| 13F-HR | 103 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $2.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 85 | $2.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 97 | $1.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 70 | $1.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 72 | $1.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 96 | $2.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 106 | $2.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 96 | $2.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 82 | $1.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 61 | $1.5M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 66 | $1.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 78 | $2.7M | 2019-11-12 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 100 | $2.3M | 2019-08-12 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 92 | $2.2M | 2019-05-03 | SEC ↗ |
| 13F-HR | 96 | $1.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 103 | $3.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 118 | $10.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 93 | $3.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 90 | $7.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 109 | $7.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 108 | $11.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 88 | $1.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 113 | $5.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 148 | $1.6M | 2016-11-17 | SEC ↗ | |
| 13F-HR | 192 | $2.2M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 169 | $1.6M | 2016-05-16 | SEC ↗ |
| 13F-HR | 115 | $1.9M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 126 | $2.0B | 2015-11-13 | SEC ↗ |
| 13F-HR | 104 | $2.5B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 138 | $2.7B | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 106 | $3.0B | 2015-02-10 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 191 | $3.0B | 2014-11-10 | SEC ↗ |
| 13F-HR | 102 | $2.9B | 2014-08-13 | SEC ↗ | |
| 13F-HR | 91 | $2.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 75 | $5.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 62 | $2.6M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 59 | $2.1M | 2013-08-09 | SEC ↗ |