CIK: 0001358253 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 107 | $2.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 70 | $2.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 75 | $1.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 54 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 61 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 65 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 57 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 48 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $801.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $2.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 48 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 48 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 51 | $1.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 167 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 210 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 211 | $2.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 256 | $59.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 354 | $18.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 404 | $44.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 421 | $39.2M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 207 | $7.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 121 | $30.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 44 | $11.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57 | $21.0M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 48 | $2.6M | 2020-02-14 | SEC ↗ |
| 13F-HR | 49 | $13.8M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 50 | $66.1M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 41 | $1.1M | 2019-05-15 | SEC ↗ |
| 13F-HR | 41 | $1.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 63 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 50 | $1.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 49 | $1.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 47 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 37 | $1.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $1.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 43 | $1.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $7.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 45 | $2.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 50 | $2.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $2.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 50 | $2.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 73 | $6.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $2.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 45 | $795.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $894.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 62 | $976.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 54 | $17.8M | 2013-08-14 | SEC ↗ |