CIK: 0001319998 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $4.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $4.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $4.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 41 | $3.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $4.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $4.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $4.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $4.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $4.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $5.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 45 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 48 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $4.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 51 | $4.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 51 | $3.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $748.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $508.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 50 | $474.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $475.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 47 | $565.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 54 | $809.8M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 61 | $951.0M | 2021-05-17 | SEC ↗ |
| 13F-HR | 68 | $1.1B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 73 | $817.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 59 | $676.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 38 | $464.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $191.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $156.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $166.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 27 | $149.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $98.4M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 27 | $96.1M | 2018-11-14 | SEC ↗ |
| 13F-HR | 24 | $159.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $251.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $137.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 36 | $173.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 40 | $104.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 31 | $33.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $57.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 30 | $95.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $2.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $44.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $125.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $123.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $109.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $92.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $102.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $88.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 37 | $119.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 37 | $201.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $186.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 30 | $116.3M | 2013-08-14 | SEC ↗ |