CIK: 0001318103 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 259 | $1.3B | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 261 | $1.3B | 2026-08-05 | SEC ↗ |
| 13F-HR | 263 | $1.2B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 263 | $1.3B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 307 | $1.3B | 2025-11-25 | SEC ↗ | |
| 13F-HR | 342 | $1.2B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 349 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 355 | $1.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 364 | $1.3B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 374 | $1.2B | 2024-08-19 | SEC ↗ | |
| 13F-HR | 117 | $64.1M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 100 | $39.5M | 2019-12-10 | SEC ↗ | |
| 13F-HR | 103 | $39.1M | 2019-11-22 | SEC ↗ | |
| 13F-HR | 100 | $36.1M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 99 | $33.7M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 104 | $40.2M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 110 | $36.7M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 116 | $28.6M | 2018-03-06 | SEC ↗ | |
| 13F-HR | 117 | $24.2M | 2018-01-02 | SEC ↗ | |
| 13F-HR | 121 | $22.4M | 2017-08-22 | SEC ↗ | |
| 13F-HR | 122 | $4.2M | 2017-05-17 | SEC ↗ | |
| 13F-HR | 118 | $3.5M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 106 | $3.0M | 2016-12-14 | SEC ↗ | |
| 13F-HR | 103 | $2.9M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 110 | $2.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 108 | $12.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 117 | $14.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 116 | $7.9M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 118 | $3.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 112 | $3.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 113 | $3.0M | 2014-05-20 | SEC ↗ | |
| 13F-HR | 102 | $3.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 98 | $4.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 97 | $4.8M | 2013-08-07 | SEC ↗ |