CIK: 0001339161 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $563.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $707.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $674.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $666.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $702.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $843.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $833.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $696.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $630.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $617.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $551.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $553.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $406.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3 | $475.6K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $572.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $670.2K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 3 | $829.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $790.4K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 3 | $431.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 4 | $452.6K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 4 | $372.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4 | $204.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $164.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 5 | $378.3K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 8 | $443.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $561.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $692.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $608.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $791.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $950.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $842.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $793.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $953.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $843.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $1.0B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $975.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $898.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $832.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $877.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $1.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1M | 2013-08-14 | SEC ↗ |