CIK: 0001316622 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $927.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $674.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $934.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $550.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $669.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $603.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $656.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $650.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $709.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $552.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $532.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $682.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $676.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 37 | $826.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $94.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $159.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 46 | $228.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 45 | $245.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 45 | $162.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 41 | $96.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 41 | $78.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 43 | $73.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 47 | $60.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 43 | $71.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 53 | $62.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 49 | $75.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 62 | $61.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $46.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 59 | $23.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 63 | $19.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 53 | $13.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 53 | $10.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 49 | $4.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $4.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 47 | $4.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 49 | $9.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 46 | $10.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $8.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 46 | $7.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 43 | $7.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 48 | $5.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 47 | $5.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $685.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 42 | $835.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 41 | $865.1K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $953.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 55 | $938.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 53 | $950.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 49 | $877.8K | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 38 | $21.5M | 2014-02-14 | SEC ↗ |
| 13F-HR | 40 | $16.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 42 | $746.1K | 2013-08-14 | SEC ↗ |