CIK: 0001353316 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $862.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $799.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $743.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $778.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $739.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $504.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $260.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $399.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $498.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $335.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $320.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $451.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $440.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $397.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $338.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $47.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $56.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $63.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 111 | $56.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 211 | $118.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 253 | $278.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 253 | $223.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 124 | $165.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 98 | $64.2M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 55 | $79.5M | 2020-08-14 | SEC ↗ |
| 13F-HR | 39 | $161.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $182.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $250.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $338.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $343.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $295.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 33 | $397.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $353.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $309.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $448.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 25 | $562.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $629.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $559.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $611.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $405.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $230.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $127.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $105.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $4.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $4.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 23 | $3.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $3.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $2.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 19 | $2.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 23 | $1.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $2.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.8M | 2013-08-14 | SEC ↗ |