CIK: 0001269786 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $643.3M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 68 | $663.0M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 51 | $529.5M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 46 | $579.3M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 45 | $556.0M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 45 | $536.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 47 | $426.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 51 | $464.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 54 | $435.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 57 | $396.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 60 | $371.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 66 | $494.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 64 | $429.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 68 | $421.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 76 | $381.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 80 | $344.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 79 | $58.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 87 | $26.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 94 | $29.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 99 | $33.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 88 | $36.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 88 | $39.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 83 | $42.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 85 | $45.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 116 | $53.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 109 | $38.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 69 | $16.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 78 | $37.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 73 | $51.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 73 | $55.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 70 | $63.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 71 | $55.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 74 | $64.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 72 | $65.9M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 75 | $51.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 76 | $5.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 77 | $4.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 84 | $4.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 78 | $4.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 79 | $4.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 77 | $4.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 80 | $4.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 89 | $4.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 86 | $4.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 94 | $4.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 90 | $8.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 78 | $9.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 86 | $8.5M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 76 | $10.4M | 2014-08-15 | SEC ↗ |
| 13F-HR | 78 | $4.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 78 | $4.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 77 | $4.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 82 | $3.9M | 2013-08-14 | SEC ↗ |