CIK: 0001281084 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $707.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $768.0M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 5 | $744.9M | 2025-11-14 | SEC ↗ |
| 13F-HR | 3 | $214.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $582.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $654.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $223.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $224.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $73.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $109.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $171.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $290.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $19.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $20.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $68.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $116.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $113.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $81.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $78.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $48.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $9.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $738.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $888.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $807.2K | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 9 | $1.4M | 2019-05-15 | SEC ↗ |
| 13F-HR | 10 | $1.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $631.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 5 | $1.0M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 6 | $383.4K | 2017-02-14 | SEC ↗ |
| 13F-HR | 4 | $108.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $81.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $114.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 7 | $240.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $284.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $461.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $416.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $372.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 7 | $439.0K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 7 | $440.3K | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 8 | $455.3K | 2014-05-15 | SEC ↗ |
| 13F-HR | 7 | $319.0K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 7 | $277.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 6 | $186.3K | 2013-08-13 | SEC ↗ |