CIK: 0001277742 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $901.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $832.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $904.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $917.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $820.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $915.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $815.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $711.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $743.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $586.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $4.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 33 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 44 | $1.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $1.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $928.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $658.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $1.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $2.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $2.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $2.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $2.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 7 | $2.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 7 | $2.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $2.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 8 | $3.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 8 | $3.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.9M | 2013-08-14 | SEC ↗ |