CIK: 0001279936 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $665.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 76 | $15.1B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 74 | $18.5B | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 76 | $18.2B | 2025-10-30 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 75 | $17.3B | 2025-07-30 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 74 | $15.4B | 2025-05-09 | SEC ↗ |
| 13F-HR | 72 | $16.5B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 76 | $16.4B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 78 | $15.0B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 74 | $15.9B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 74 | $15.0B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 78 | $13.5B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 76 | $14.3B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 74 | $12.3B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 78 | $11.8B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 78 | $1.6B | 2022-11-03 | SEC ↗ | |
| 13F-HR | 78 | $822.1M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 74 | $803.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 76 | $964.7M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 74 | $960.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 76 | $895.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 78 | $834.0M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 72 | $920.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 72 | $722.4M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 72 | $751.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 72 | $537.6M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 68 | $788.8M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 66 | $513.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 64 | $509.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 64 | $496.9M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 68 | $409.8M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 68 | $453.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 68 | $483.6M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 64 | $445.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 62 | $424.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 62 | $397.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 60 | $388.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 60 | $369.2M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 58 | $351.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 57 | $327.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 52 | $277.5M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 48 | $192.3M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 44 | $100.0M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 38 | $91.5M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 40 | $114.0M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 40 | $93.4M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 40 | $66.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 42 | $61.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 38 | $60.6M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 40 | $69.3M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 38 | $64.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 42 | $54.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 40 | $52.0M | 2013-07-11 | SEC ↗ |