CIK: 0001277403 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $4.0B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 30 | $4.4B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 30 | $4.1B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 30 | $4.2B | 2026-01-07 | SEC ↗ | |
| 13F-HR | 26 | $4.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $4.3B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 25 | $4.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 26 | $4.0B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 25 | $4.0B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 26 | $3.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 25 | $3.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $3.2B | 2024-01-09 | SEC ↗ | |
| 13F-HR | 26 | $2.9B | 2023-10-04 | SEC ↗ | |
| 13F-HR | 26 | $3.0B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 25 | $2.9B | 2023-04-13 | SEC ↗ | |
| 13F-HR | 27 | $2.8B | 2023-01-20 | SEC ↗ | |
| 13F-HR | 28 | $365.8M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 29 | $375.9M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 26 | $475.2M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 28 | $445.8M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 28 | $387.7M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 28 | $382.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 29 | $339.2M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 29 | $231.7M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 28 | $201.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 36 | $161.5M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 42 | $179.5M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 41 | $114.3M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 37 | $99.9M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 39 | $87.9M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 38 | $151.7M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 47 | $148.2M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 42 | $179.0M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 39 | $156.1M | 2018-07-12 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 42 | $334.9M | 2018-04-16 | SEC ↗ |
| 13F-HR | 40 | $201.4M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 34 | $185.0M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 36 | $184.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 40 | $167.0M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 43 | $138.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 41 | $136.3M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 40 | $130.9M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 38 | $121.7M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 39 | $123.5M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 41 | $100.5M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 41 | $128.1M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 40 | $115.4M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 43 | $122.2M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 45 | $123.2M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 45 | $158.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 41 | $140.8M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 42 | $84.1M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 46 | $88.4M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 44 | $78.5M | 2013-07-24 | SEC ↗ |