CIK: 0001313756 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 30 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 45 | $3.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 54 | $3.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 56 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 48 | $7.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $5.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 61 | $2.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 49 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 61 | $949.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 65 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 87 | $2.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 174 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 240 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 299 | $3.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 460 | $332.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 506 | $287.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 525 | $377.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 539 | $341.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 509 | $360.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 455 | $409.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 340 | $370.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 134 | $290.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 108 | $245.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 94 | $321.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 99 | $244.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 98 | $323.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 84 | $240.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 75 | $85.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 72 | $22.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 81 | $20.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 74 | $4.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 56 | $3.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 56 | $2.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 51 | $62.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $2.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 22 | $14.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $20.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $36.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $47.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $38.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 22 | $31.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $1.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 35 | $1.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 33 | $1.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 30 | $2.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $2.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 22 | $3.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 20 | $2.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.9M | 2013-08-14 | SEC ↗ |