CIK: 0001316580 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 49 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 56 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 56 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 46 | $1.6B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 40 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 47 | $4.5B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 48 | $5.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 50 | $3.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 70 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 116 | $68.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 120 | $143.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 125 | $109.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 181 | $301.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 207 | $248.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 177 | $62.1M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 182 | $42.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 132 | $24.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 91 | $15.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 87 | $42.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 101 | $14.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 58 | $154.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 72 | $177.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 58 | $98.8M | 2019-08-20 | SEC ↗ | |
| 13F-HR | 53 | $140.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 60 | $142.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $210.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 48 | $190.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 40 | $186.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $59.5M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 30 | $80.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $120.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $73.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 28 | $46.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $87.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $133.5M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 31 | $2.0K | 2016-05-16 | SEC ↗ |
| 13F-HR | 48 | $3.2M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 60 | $4.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 63 | $6.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 54 | $173.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 58 | $510.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 41 | $459.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 41 | $389.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 42 | $86.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 36 | $226.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 38 | $26.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.7M | 2013-08-14 | SEC ↗ |