CIK: 0001301050 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 28 | $524.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 26 | $637.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $621.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 24 | $752.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 14 | $383.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $677.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 19 | $714.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $620.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 18 | $449.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 24 | $547.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 16 | $503.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $400.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 27 | $443.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 30 | $407.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 30 | $232.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $352.0K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 48 | $11.7M | 2022-05-16 | SEC ↗ |
| 13F-HR | 45 | $23.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $85.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 57 | $81.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $52.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $38.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 33 | $57.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $50.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $13.2M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 24 | $15.9M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 31 | $26.2M | 2019-08-14 | SEC ↗ |
| 13F-HR | 30 | $32.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $32.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $38.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $47.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $39.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $34.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $37.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 31 | $55.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $21.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 35 | $3.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 29 | $359.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $19.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $392.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $515.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 31 | $18.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 37 | $17.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 41 | $16.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 39 | $19.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 48 | $3.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 59 | $53.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 56 | $35.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 56 | $1.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 56 | $1.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 48 | $836.5K | 2013-08-12 | SEC ↗ |