CIK: 0001294571 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $5.3B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 39 | $4.6B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $4.2B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 38 | $4.2B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 38 | $4.2B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 49 | $4.1B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 46 | $4.0B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 247 | $3.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 184 | $3.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 182 | $3.6B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 190 | $3.3B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 180 | $3.1B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 73 | $2.9B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 128 | $2.8B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 117 | $2.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 114 | $2.3M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 115 | $2.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 126 | $1.9M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 121 | $2.0M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 131 | $2.0M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 134 | $2.4M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 91 | $1.4M | 2021-04-16 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 70 | $1.4M | 2021-01-28 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 70 | $1.4M | 2020-10-29 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 70 | $1.6M | 2020-07-28 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 70 | $1.7M | 2020-04-28 | SEC ↗ |
| 13F-HR | 69 | $2.6M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 69 | $2.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 68 | $2.4M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 68 | $2.2M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 66 | $2.0M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 66 | $2.1M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 66 | $2.0M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 65 | $2.0M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 65 | $1.9M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 65 | $1.5M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 65 | $1.4M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 64 | $1.0M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 64 | $682.6K | 2017-02-06 | SEC ↗ |