CIK: 0001308527 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 308 | $5.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 303 | $5.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 307 | $5.7B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 303 | $5.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 282 | $5.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 282 | $5.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 296 | $5.1B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 290 | $5.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 277 | $4.9B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 285 | $4.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 251 | $4.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 236 | $4.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 241 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 240 | $532.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 239 | $474.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 243 | $517.2M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 258 | $390.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 268 | $419.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 273 | $379.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 275 | $261.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 277 | $248.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 269 | $209.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 266 | $204.7M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 267 | $192.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 238 | $159.6M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 236 | $181.7M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 258 | $214.5M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 261 | $190.5M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 263 | $151.3M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 243 | $133.6M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 246 | $106.1M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 256 | $112.1M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 288 | $105.8M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 269 | $66.4M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 239 | $56.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 249 | $49.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 243 | $42.4M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 242 | $42.4M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 239 | $36.4M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 244 | $31.3M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 238 | $1.3M | 2016-07-13 | SEC ↗ |
| 13F-HR | 226 | $16.7M | 2016-04-26 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 251 | $1.3M | 2016-01-25 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 251 | $1.3M | 2015-10-13 | SEC ↗ |
| 13F-HR | 251 | $3.1M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 251 | $17.8M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 219 | $11.8M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 202 | $11.7M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 195 | $11.5M | 2014-07-17 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 73 | $2.4M | 2014-04-15 | SEC ↗ |
| 13F-HR | 192 | $10.3M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 179 | $9.6M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 179 | $8.5M | 2013-07-31 | SEC ↗ |