CIK: 0001345471 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $4.2B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 9 | $3.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $4.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $4.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $3.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $3.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $3.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $3.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 14 | $4.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $8.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $7.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $6.6B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 8 | $3.9B | 2023-08-14 | SEC ↗ |
| 13F-HR | 8 | $3.8B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 9 | $4.9B | 2023-02-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 9 | $3.9M | 2023-02-14 | SEC ↗ |
| 13F-HR | 9 | $3.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $4.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $6.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $7.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 10 | $8.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 10 | $8.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 10 | $8.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $6.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 9 | $6.1M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 7 | $4.8M | 2020-08-14 | SEC ↗ |
| 13F-HR | 8 | $6.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $9.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $9.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $9.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $9.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $9.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $10.3M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 8 | $10.0M | 2018-08-14 | SEC ↗ |
| 13F-HR | 7 | $9.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7 | $11.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $13.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $13.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 8 | $13.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 8 | $11.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $10.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $10.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 9 | $10.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 10 | $12.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $11.7M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 11 | $9.0M | 2015-08-14 | SEC ↗ |
| 13F-HR | 12 | $8.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $9.4M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 13 | $7.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 13 | $6.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $5.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $5.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $5.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $5.1M | 2013-08-14 | SEC ↗ |