CIK: 0001269950 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 255 | $641.7M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 264 | $677.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 235 | $545.4M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 218 | $603.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 206 | $606.3M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 191 | $560.8M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 164 | $465.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 161 | $505.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 155 | $507.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 153 | $522.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 153 | $507.0M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 144 | $444.4M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 157 | $439.0M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 167 | $457.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 169 | $404.9M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 166 | $349.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 228 | $92.6M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 235 | $60.8M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 260 | $53.6M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 255 | $51.0M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 273 | $53.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 292 | $68.6M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 293 | $73.4M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 221 | $76.9M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 215 | $67.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 193 | $65.7M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 167 | $53.8M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 174 | $83.8M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 164 | $65.6M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 159 | $59.5M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 162 | $50.6M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 153 | $23.5M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 176 | $27.0M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 173 | $36.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 183 | $36.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 179 | $29.3M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 168 | $26.8M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 162 | $28.5M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 171 | $28.2M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 161 | $26.7M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 159 | $16.9M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 149 | $15.6M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 144 | $23.1M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 155 | $39.3M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 179 | $38.4M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 145 | $36.9M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 146 | $25.8M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 141 | $13.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 145 | $13.4M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 146 | $2.8M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 147 | $3.2M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 143 | $886.9K | 2014-01-30 | SEC ↗ | |
| 13F-HR | 140 | $382.2K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 144 | $337.3K | 2013-08-01 | SEC ↗ |