CIK: 0001276470 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $800.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 151 | $673.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 152 | $644.0M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 167 | $605.3M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 153 | $522.1M | 2025-08-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 122 | $395.4M | 2025-05-15 | SEC ↗ |
| 13F-HR | 119 | $464.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 118 | $422.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 102 | $616.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 99 | $356.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 80 | $311.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 98 | $291.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 103 | $293.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 91 | $263.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 93 | $265.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 100 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 102 | $4.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 111 | $5.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 91 | $4.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 98 | $4.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 127 | $3.8M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 94 | $480.4K | 2021-05-14 | SEC ↗ |
| 13F-HR | 75 | $3.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 54 | $2.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 45 | $1.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 53 | $1.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 61 | $4.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 68 | $7.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 65 | $4.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 70 | $3.5M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 60 | $3.0M | 2019-02-14 | SEC ↗ |
| 13F-HR | 54 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 59 | $5.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 57 | $21.6M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 60 | $19.2M | 2018-02-14 | SEC ↗ |
| 13F-HR | 75 | $10.3M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 77 | $18.5M | 2017-08-14 | SEC ↗ |
| 13F-HR | 73 | $27.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 81 | $20.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 85 | $36.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 87 | $35.8M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 85 | $25.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 83 | $16.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 87 | $22.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 76 | $32.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 82 | $35.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 88 | $38.8M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 99 | $38.6M | 2014-11-14 | SEC ↗ |
| 13F-HR | 92 | $50.0M | 2014-08-13 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 98 | $50.2M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 89 | $42.0M | 2014-02-13 | SEC ↗ |
| 13F-HR | 106 | $39.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 99 | $39.2M | 2013-08-13 | SEC ↗ |