CIK: 0001308016 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 216 | $1.9B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 217 | $1.9B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 209 | $1.8B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 207 | $1.8B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 211 | $1.8B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 212 | $1.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 197 | $1.6B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 202 | $1.6B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 207 | $1.7B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 200 | $1.6B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 203 | $1.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 195 | $1.4B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 189 | $1.4B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 193 | $1.4B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 190 | $1.4B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 190 | $1.4B | 2023-01-20 | SEC ↗ | |
| 13F-HR | 185 | $93.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 191 | $91.9M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 206 | $101.0M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 207 | $107.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 205 | $100.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 204 | $97.8M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 197 | $92.8M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 192 | $93.5M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 178 | $78.9M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 176 | $79.6M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 163 | $62.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 184 | $82.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 177 | $71.4M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 181 | $72.3M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 173 | $67.1M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 165 | $55.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 183 | $69.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 176 | $61.0M | 2018-07-27 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 177 | $58.1M | 2018-05-04 | SEC ↗ |
| 13F-HR | 183 | $53.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 183 | $56.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 184 | $54.6M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 182 | $53.0M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 180 | $52.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 179 | $51.4M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 168 | $43.3M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 168 | $46.5M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 173 | $43.9M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 172 | $36.4M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 175 | $40.0M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 166 | $44.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 168 | $44.2M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 166 | $37.1M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 182 | $37.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 178 | $34.2M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 174 | $34.2M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 168 | $30.3M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 171 | $24.4M | 2013-08-01 | SEC ↗ |