CIK: 0001312908 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $3.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $3.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 34 | $5.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $5.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 33 | $5.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $5.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $5.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $5.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $4.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $4.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 31 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $3.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $3.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $272.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $272.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $399.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $428.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $434.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $480.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $393.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $371.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 27 | $198.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 26 | $161.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $66.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $2.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $2.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $36.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $81.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 35 | $31.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $31.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $30.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $40.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $77.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $181.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $132.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $122.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 27 | $152.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $149.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $153.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $136.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $199.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $256.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $202.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $313.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 28 | $273.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $274.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 30 | $271.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 30 | $265.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $105.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 32 | $108.0M | 2013-08-14 | SEC ↗ |