CIK: 0001362535 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $10.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 213 | $9.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 225 | $9.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 217 | $9.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 205 | $8.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 208 | $8.6B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 206 | $9.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 210 | $8.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 198 | $9.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 213 | $6.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 206 | $8.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 295 | $11.2B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 276 | $10.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 210 | $7.8B | 2023-02-16 | SEC ↗ | |
| 13F-HR | 281 | $396.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 282 | $332.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 280 | $396.5M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 287 | $435.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 271 | $412.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 276 | $350.8M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 275 | $331.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 134 | $57.1M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 122 | $59.4M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 121 | $77.2M | 2020-07-31 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 143 | $273.8M | 2020-05-05 | SEC ↗ |
| 13F-HR | 126 | $201.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 130 | $188.9M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 133 | $213.2M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 125 | $200.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 128 | $177.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 128 | $208.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 134 | $205.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 136 | $223.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 138 | $217.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 132 | $207.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 140 | $187.8M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 146 | $195.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 149 | $170.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 159 | $179.3M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 141 | $159.4M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 155 | $193.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 172 | $180.5M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 171 | $180.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 179 | $205.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 175 | $225.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 176 | $243.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 174 | $232.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 208 | $279.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 200 | $241.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 196 | $243.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 196 | $226.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 184 | $212.8M | 2013-08-14 | SEC ↗ |