CIK: 0001349434 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $4.4B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 33 | $4.1B | 2026-08-10 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 31 | $3.9B | 2026-05-15 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 31 | $3.9B | 2026-05-11 | SEC ↗ |
| 13F-HR | 38 | $4.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 54 | $4.0B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 56 | $3.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 49 | $3.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 46 | $2.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 48 | $3.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 44 | $2.8B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 44 | $2.8B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 46 | $2.6B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 48 | $2.4B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 49 | $2.2B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 45 | $1.7B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 54 | $1.8B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 47 | $126.8M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 48 | $84.1M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 44 | $48.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 47 | $131.5M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 47 | $81.6M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 47 | $74.8M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 46 | $89.5M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 51 | $72.7M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 55 | $45.2M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 58 | $38.8M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 54 | $49.6M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 43 | $42.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 41 | $54.0M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 51 | $66.2M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 46 | $16.5M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 54 | $11.5M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 47 | $9.4M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 44 | $1.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 31 | $11.6M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 36 | $55.9M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 38 | $40.2M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 41 | $32.4M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 41 | $842.4K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 39 | $886.9K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 42 | $866.8K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 47 | $19.3M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 40 | $941.4K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 38 | $808.5K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 36 | $740.2K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 42 | $723.6K | 2015-07-28 | SEC ↗ | |
| 13F-HR | 45 | $792.1K | 2015-04-21 | SEC ↗ | |
| 13F-HR | 48 | $32.3M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 44 | $21.2M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 43 | $17.8M | 2014-07-28 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 43 | $614.9K | 2014-05-07 | SEC ↗ |
| 13F-HR | 47 | $566.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 45 | $491.5K | 2013-11-04 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 44 | $486.4K | 2013-07-30 | SEC ↗ |