CIK: 0001385702 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $713.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $678.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $908.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $650.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $698.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $588.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $653.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $489.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $417.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $504.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $540.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $539.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $527.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $635.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $603.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $210.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $187.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $157.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $176.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $207.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $225.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $198.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $169.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $100.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 6 | $74.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $40.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $61.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $61.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $51.9M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 6 | $44.0M | 2019-05-15 | SEC ↗ |
| 13F-HR | 7 | $75.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $86.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $82.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $63.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $64.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $84.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $71.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $66.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $73.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $78.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $73.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $72.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $70.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $78.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 6 | $64.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $69.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 6 | $88.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 14 | $82.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $99.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 38 | $94.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $98.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $94.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 21 | $79.3M | 2013-08-14 | SEC ↗ |