CIK: 0001354739 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 260 | $1.4B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 264 | $1.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 273 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 262 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 246 | $860.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 247 | $801.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 177 | $678.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 148 | $590.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 130 | $6.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 135 | $5.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 170 | $7.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 177 | $6.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 157 | $3.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 140 | $3.2M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 121 | $2.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 119 | $397.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 82 | $2.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 83 | $1.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 68 | $828.3K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 69 | $1.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 24 | $680.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $943.9K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 28 | $1.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 30 | $823.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 33 | $91.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $76.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $69.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 32 | $81.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 28 | $77.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 22 | $69.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 21 | $60.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 27 | $66.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $65.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 26 | $52.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 29 | $51.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 29 | $45.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 33 | $49.4M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 39 | $49.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 38 | $38.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 41 | $41.5M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 24 | $35.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 22 | $37.4M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 23 | $33.3M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 26 | $32.8M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 21 | $26.0M | 2013-08-09 | SEC ↗ |