CIK: 0001336528 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $13.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $15.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $14.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $13.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $11.9B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 10 | $12.6B | 2025-02-14 | SEC ↗ |
| 13F-HR | 11 | $12.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $10.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $10.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $10.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $10.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $10.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $10.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $8.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 6 | $7.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $7.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $10.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 6 | $10.6M | 2022-02-14 | SEC ↗ |
| 13F-HR | 6 | $9.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $10.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $10.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $10.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $8.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 7 | $7.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $6.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $6.6M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 7 | $6.3M | 2019-11-14 | SEC ↗ |
| 13F-HR | 8 | $6.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $6.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $6.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $5.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $5.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $4.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $6.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $6.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $5.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $5.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 9 | $7.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 9 | $8.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $12.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $14.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $14.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $15.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $16.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 7 | $13.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $12.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 9 | $8.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 7 | $8.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $10.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $11.0M | 2013-08-14 | SEC ↗ |