CIK: 0001326234 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 225 | $8.8B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 227 | $8.4B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 221 | $8.1B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 220 | $9.0B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 202 | $9.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 199 | $9.2B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 199 | $8.6B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 199 | $8.7B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 215 | $8.4B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 215 | $8.2B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 207 | $8.0B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 214 | $7.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 218 | $6.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 215 | $6.8B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 213 | $6.0B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 212 | $6.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 213 | $1.1B | 2022-11-07 | SEC ↗ | |
| 13F-HR | 224 | $690.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 231 | $511.9M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 241 | $598.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 201 | $742.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 177 | $844.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 188 | $684.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 186 | $673.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 179 | $657.6M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 172 | $534.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 174 | $400.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 172 | $423.8M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 192 | $273.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 198 | $206.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 191 | $177.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 159 | $129.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 184 | $147.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 179 | $133.1M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 166 | $137.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 169 | $138.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 205 | $158.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 213 | $146.0M | 2017-08-08 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 198 | $12.6M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 199 | $9.0M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 190 | $8.0M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 214 | $7.0M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 206 | $7.3M | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 199 | $12.8M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 200 | $12.2M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 210 | $11.3M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 230 | $22.5M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 226 | $16.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 201 | $5.3M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 148 | $3.4M | 2014-08-14 | SEC ↗ |
| 13F-HR | 127 | $2.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 83 | $473.4K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 63 | $365.0K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 58 | $259.0K | 2013-08-02 | SEC ↗ |