CIK: 0001300714 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $450.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $436.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $88.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $117.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $258.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $250.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $284.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $382.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $324.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $384.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $840.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $647.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $779.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $999.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $21.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $17.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 23 | $12.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $15.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $81.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $10.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $6.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $2.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $3.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $2.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $40.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 36 | $70.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $2.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 39 | $14.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 48 | $5.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 42 | $2.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 51 | $3.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 62 | $49.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 60 | $51.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 46 | $55.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 38 | $2.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $975.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $4.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 41 | $40.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 45 | $10.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 50 | $45.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 52 | $90.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 46 | $110.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 47 | $125.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 53 | $43.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 53 | $85.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 54 | $2.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 48 | $2.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 41 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 32 | $20.8M | 2013-08-14 | SEC ↗ |