CIK: 0001278951 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 29 | $1.8B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 23 | $1.0B | 2025-11-14 | SEC ↗ |
| 13F-HR | 27 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 28 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 32 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.3B | 2024-05-28 | SEC ↗ | |
| 13F-HR | 30 | $963.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $947.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $1.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 31 | $1.1B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 28 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $272.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $358.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $363.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $282.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 46 | $366.6M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 46 | $330.6M | 2021-08-13 | SEC ↗ |
| 13F-HR | 42 | $347.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $295.2M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 27 | $173.2M | 2020-11-13 | SEC ↗ |
| 13F-HR | 23 | $183.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 20 | $169.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $214.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 27 | $167.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $198.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $119.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $77.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $87.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $630.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $570.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 29 | $921.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $277.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $3.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 22 | $15.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $43.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 19 | $2.2M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 18 | $410.4K | 2016-08-15 | SEC ↗ |
| 13F-HR | 18 | $13.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $419.2K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 24 | $21.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $64.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $51.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 25 | $27.0M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 25 | $874.5K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 29 | $13.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 23 | $319.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $8.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 27 | $318.7K | 2013-08-14 | SEC ↗ |