CIK: 0001279030 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $813.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 157 | $775.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 143 | $766.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 142 | $855.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 126 | $939.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 153 | $769.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 137 | $801.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 116 | $860.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 127 | $915.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 110 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 127 | $1.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 118 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 71 | $437.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 92 | $600.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 80 | $679.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 98 | $36.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $40.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 110 | $41.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 112 | $55.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 122 | $58.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 132 | $64.1M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 139 | $58.8M | 2021-05-14 | SEC ↗ |
| 13F-HR | 139 | $50.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 129 | $38.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 123 | $36.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 107 | $36.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 111 | $24.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 122 | $23.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 118 | $18.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 109 | $19.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 106 | $16.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 131 | $24.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 129 | $27.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 127 | $31.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 134 | $22.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 140 | $29.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 132 | $18.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 134 | $23.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 134 | $21.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 134 | $23.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 142 | $15.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 125 | $12.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 135 | $9.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 124 | $10.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 141 | $16.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 134 | $14.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 138 | $24.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 125 | $18.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 125 | $17.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 126 | $12.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 124 | $15.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 119 | $15.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 110 | $21.0M | 2013-08-14 | SEC ↗ |