CIK: 0001323255 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $14.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 59 | $13.0B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 57 | $12.8B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 184 | $13.6B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 189 | $13.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 203 | $13.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 205 | $13.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 156 | $14.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 168 | $17.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 171 | $17.3B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 224 | $17.3B | 2024-02-13 | SEC ↗ |
| 13F-HR | 39 | $11.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 39 | $12.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $12.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 38 | $12.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $215.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $14.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 43 | $310.0M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 41 | $158.5M | 2022-02-11 | SEC ↗ |
| 13F-HR | 43 | $16.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 42 | $149.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 41 | $144.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 41 | $127.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 43 | $147.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 40 | $161.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 40 | $171.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 41 | $181.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 39 | $143.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 41 | $105.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 41 | $13.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 44 | $11.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 44 | $12.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 46 | $12.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 50 | $11.7M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 50 | $12.2M | 2018-01-22 | SEC ↗ |
| 13F-HR | 48 | $12.0M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 50 | $11.9M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 54 | $56.9M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 54 | $53.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 49 | $55.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 48 | $12.8M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 46 | $12.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 48 | $12.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 78 | $139.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 78 | $126.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 74 | $236.6M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 66 | $228.6M | 2015-02-09 | SEC ↗ |
| 13F-HR | 82 | $222.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 83 | $236.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 90 | $261.2M | 2014-04-30 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 77 | $254.9M | 2014-02-12 | SEC ↗ |
| 13F-HR | 78 | $235.8M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 56 | $9.9M | 2013-08-14 | SEC ↗ |