CIK: 0001354821 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $1.4B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 262 | $1.5B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 232 | $1.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 215 | $1.2B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 221 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 201 | $1.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 176 | $946.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 219 | $1.1B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 226 | $1.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 232 | $959.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 236 | $1.0B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 247 | $927.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 269 | $839.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 273 | $880.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 242 | $806.7M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 243 | $744.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 241 | $48.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 276 | $18.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 328 | $12.6M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 337 | $11.9M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 365 | $10.6M | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 468 | $13.5M | 2021-08-11 | SEC ↗ |
| 13F-HR | 347 | $17.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 303 | $18.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 288 | $20.1M | 2020-11-17 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 191 | $15.8M | 2020-08-13 | SEC ↗ |
| 13F-HR | 178 | $3.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 209 | $34.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 204 | $30.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 210 | $39.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 193 | $26.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 258 | $162.4M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 280 | $90.9M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 294 | $161.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 311 | $211.6M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 307 | $238.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 358 | $89.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 326 | $96.6M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 313 | $42.9M | 2017-05-09 | SEC ↗ |
| 13F-HR | 316 | $127.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 368 | $261.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 465 | $406.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 468 | $456.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 490 | $539.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 537 | $455.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 538 | $444.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 537 | $180.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 519 | $126.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 490 | $141.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 497 | $154.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 501 | $164.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 490 | $193.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 467 | $151.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 480 | $144.2M | 2013-08-13 | SEC ↗ |