CIK: 0001380393 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $530.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $393.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $426.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 49 | $753.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $706.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $459.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 27 | $629.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $444.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $466.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $583.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $839.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $739.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 32 | $592.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 75 | $576.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 249 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 350 | $987.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 381 | $72.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 405 | $197.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 647 | $535.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 625 | $3.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 628 | $2.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 463 | $2.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 218 | $2.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 87 | $1.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $1.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 49 | $757.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 67 | $858.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 62 | $953.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 55 | $916.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 44 | $982.2K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 33 | $821.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $1.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $107.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $99.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $120.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 35 | $114.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 39 | $114.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 59 | $116.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 78 | $96.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 62 | $101.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 112 | $110.6M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 71 | $111.7M | 2015-08-14 | SEC ↗ |
| 13F-HR | 79 | $122.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 217 | $139.5M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 258 | $141.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 215 | $59.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 223 | $624.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 215 | $514.9M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 249 | $482.2M | 2013-11-14 | SEC ↗ |
| 13F-HR | 204 | $478.9M | 2013-08-15 | SEC ↗ |