CIK: 0001279150 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-05 | SEC ↗ | |
| 13F-HR | 19 | $111.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $145.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $484.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $795.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $818.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $692.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $945.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $484.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $675.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 32 | $913.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $808.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $809.7M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 31 | $761.2M | 2023-08-14 | SEC ↗ |
| 13F-HR | 32 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $926.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $926.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $737.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $31.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $99.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 19 | $119.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 21 | $166.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $145.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $118.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 24 | $135.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $2.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $3.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $65.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 38 | $100.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $303.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $142.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $222.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $262.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $474.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $255.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 38 | $202.6M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 41 | $203.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 43 | $137.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 41 | $108.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $32.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $138.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 39 | $232.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $232.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 30 | $401.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 38 | $403.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $286.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 36 | $148.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 33 | $133.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 44 | $140.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 42 | $81.8M | 2013-08-14 | SEC ↗ |