CIK: 0001305473 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $1.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 30 | $2.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 31 | $3.6B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 32 | $4.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 30 | $3.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $4.3B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 33 | $5.3B | 2023-05-12 | SEC ↗ |
| 13F-HR | 23 | $4.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 22 | $40.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $27.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 22 | $25.0M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 22 | $294.3M | 2022-02-15 | SEC ↗ |
| 13F-HR | 20 | $310.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $214.5M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 6 | $3.3M | 2021-05-14 | SEC ↗ |
| 13F-HR | 5 | $3.7M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 2 | $585.1K | 2020-11-10 | SEC ↗ |
| 13F-HR | 2 | $914.0K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 2 | $787.7K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 2 | $958.1K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 2 | $908.5K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 3 | $1.8M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 6 | $2.6M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 7 | $2.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 7 | $3.9M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 7 | $2.5M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 5 | $512.0K | 2018-04-10 | SEC ↗ | |
| 13F-HR | 5 | $453.2K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 5 | $453.9K | 2017-10-20 | SEC ↗ | |
| 13F-HR | 4 | $409.4K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 3 | $238.1K | 2017-04-17 | SEC ↗ | |
| 13F-HR | 2 | $220.9K | 2017-01-12 | SEC ↗ | |
| 13F-HR | 4 | $22.9M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 5 | $37.5M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 6 | $68.0M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 6 | $86.0M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 5 | $79.7M | 2015-10-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 5 | $104.4M | 2015-07-09 | SEC ↗ |
| 13F-HR | 7 | $105.9M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 8 | $73.9M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 8 | $93.9M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 7 | $62.5M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 7 | $62.2M | 2014-04-04 | SEC ↗ | |
| 13F-HR | 6 | $75.8M | 2014-01-08 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 3 | $623.7K | 2013-10-04 | SEC ↗ |
| 13F-HR | 1 | $331.9K | 2013-07-02 | SEC ↗ |