CIK: 0001317209 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $986.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 88 | $1.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 90 | $1.0B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 87 | $987.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 89 | $987.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 88 | $926.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 89 | $824.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 92 | $860.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 91 | $818.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 90 | $787.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 87 | $82.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 87 | $57.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 89 | $23.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 94 | $45.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 94 | $41.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 96 | $40.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 82 | $39.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 83 | $38.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 85 | $39.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 84 | $36.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 82 | $25.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 89 | $43.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 88 | $23.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 88 | $27.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 93 | $25.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 92 | $24.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 98 | $26.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 97 | $26.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 103 | $23.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 108 | $21.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 103 | $17.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 98 | $16.4M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 93 | $15.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 90 | $5.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 94 | $5.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 90 | $5.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 93 | $5.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 86 | $4.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 93 | $4.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 91 | $5.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 91 | $5.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 94 | $6.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 100 | $6.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 101 | $6.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 105 | $5.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 107 | $5.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 104 | $5.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 103 | $5.2M | 2013-08-14 | SEC ↗ |