CIK: 0001320168 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $2.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 75 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $2.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 68 | $2.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 63 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 63 | $2.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 63 | $2.7B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 61 | $3.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 62 | $3.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 64 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 64 | $2.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 63 | $2.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 64 | $2.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $2.8B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 61 | $2.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 63 | $321.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 63 | $366.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 65 | $389.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 66 | $371.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 67 | $379.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 69 | $361.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 70 | $297.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 71 | $247.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 71 | $183.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 71 | $217.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 69 | $176.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 71 | $197.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 69 | $177.6M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 71 | $180.2M | 2019-08-12 | SEC ↗ |
| 13F-HR | 69 | $193.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 74 | $173.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 72 | $256.1M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 73 | $169.9M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 74 | $120.1M | 2018-04-23 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 77 | $119.9M | 2018-01-23 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 79 | $105.1M | 2017-10-20 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 86 | $83.0M | 2017-07-27 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 84 | $64.5M | 2017-04-24 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 95 | $58.2M | 2017-02-09 | SEC ↗ |
| 13F-HR | 94 | $56.1M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 108 | $2.4M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 104 | $16.6M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 107 | $54.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 67 | $34.7M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 72 | $42.5M | 2015-07-21 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 71 | $1.0M | 2015-04-16 | SEC ↗ |
| 13F-HR | 77 | $37.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 78 | $16.5M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 79 | $25.2M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 78 | $28.4M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 80 | $21.8M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 84 | $18.3M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 83 | $12.4M | 2013-07-18 | SEC ↗ |