CIK: 0001320769 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $214.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $418.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $540.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $512.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $567.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $535.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $596.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $596.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $526.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $677.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $810.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $776.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $983.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $32.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $30.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $37.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $52.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 15 | $54.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $56.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $55.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $63.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $55.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $59.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $1.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.0M | 2013-08-14 | SEC ↗ |