CIK: 0001317583 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 265 | $7.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 280 | $5.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 273 | $6.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 288 | $7.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 259 | $5.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 235 | $5.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 210 | $4.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 271 | $5.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 218 | $5.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 249 | $4.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 222 | $4.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 194 | $3.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 178 | $3.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 216 | $4.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 200 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 178 | $112.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 156 | $82.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 248 | $184.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 285 | $170.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 342 | $191.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 361 | $508.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 363 | $552.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 313 | $337.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 237 | $431.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 189 | $293.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 101 | $84.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 141 | $150.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 125 | $119.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 163 | $110.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 140 | $83.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 111 | $41.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 227 | $214.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 284 | $491.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 289 | $434.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 285 | $524.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 277 | $616.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 250 | $494.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 219 | $388.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 188 | $490.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 192 | $414.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 208 | $351.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 191 | $296.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 142 | $209.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 161 | $123.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 218 | $156.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 215 | $179.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 167 | $182.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 189 | $65.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 184 | $122.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 199 | $91.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 186 | $118.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 180 | $15.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 160 | $33.6M | 2013-08-14 | SEC ↗ |