CIK: 0001278387 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $89.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $72.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $106.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $120.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $134.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $136.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $110.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $94.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $70.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $75.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $54.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $56.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $43.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $49.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $42.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $33.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $53.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $48.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $30.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $11.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $603.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $543.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 8 | $524.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $589.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $584.4K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 9 | $517.4K | 2016-08-15 | SEC ↗ |
| 13F-HR | 9 | $482.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $593.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $507.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 6 | $587.2K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 6 | $599.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 5 | $490.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 6 | $473.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $547.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $512.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 7 | $497.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 7 | $468.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 7 | $439.9K | 2013-08-14 | SEC ↗ |