CIK: 0001224962 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $6.7B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 94 | $5.1B | 2026-05-15 | SEC ↗ |
| 13F-HR | 116 | $5.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 93 | $3.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 85 | $2.7B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 87 | $2.8B | 2025-08-06 | SEC ↗ |
| 13F-HR | 99 | $3.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 108 | $4.7B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 111 | $4.2B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 112 | $5.8B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 101 | $4.5B | 2024-02-14 | SEC ↗ |
| 13F-HR | 97 | $3.0B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 95 | $3.4B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 99 | $3.8B | 2023-05-15 | SEC ↗ |
| 13F-HR | 96 | $3.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 116 | $543.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 111 | $379.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 135 | $473.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 145 | $743.6M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 140 | $1.0B | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 149 | $1.2B | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 138 | $1.0B | 2021-05-17 | SEC ↗ |
| 13F-HR | 139 | $1.3B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 126 | $673.1M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 125 | $553.7M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 113 | $407.0M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 114 | $335.6M | 2020-02-14 | SEC ↗ |
| 13F-HR | 109 | $365.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 104 | $484.4M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 105 | $371.5M | 2019-05-15 | SEC ↗ |
| 13F-HR | 101 | $219.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 117 | $493.0M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 127 | $441.5M | 2018-08-14 | SEC ↗ |
| 13F-HR | 137 | $445.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 132 | $341.7M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 139 | $307.0M | 2017-11-14 | SEC ↗ |
| 13F-HR | 126 | $225.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 173 | $175.8M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 199 | $133.6M | 2017-02-14 | SEC ↗ |
| 13F-HR | 196 | $75.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 173 | $36.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 170 | $37.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 155 | $31.0M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 158 | $21.8M | 2015-11-16 | SEC ↗ |
| 13F-HR | 173 | $53.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 158 | $63.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 151 | $65.4M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 125 | $988.0K | 2014-11-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 125 | $33.0M | 2014-11-14 | SEC ↗ |
| 13F-HR | 120 | $19.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 127 | $27.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 118 | $32.0M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 107 | $22.8M | 2013-11-14 | SEC ↗ |
| 13F-HR | 92 | $63.9M | 2013-08-14 | SEC ↗ |