CIK: 0001387508 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1213 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1176 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1260 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1119 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 975 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1143 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1179 | $1.6B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 1241 | $2.7B | 2024-11-14 | SEC ↗ |
| 13F-HR | 1182 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1282 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1099 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1106 | $1.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1087 | $1.5B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 1143 | $3.1B | 2023-05-15 | SEC ↗ |
| 13F-HR | 1292 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1553 | $136.7M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1791 | $135.2M | 2022-08-15 | SEC ↗ |
| 13F-HR | 1744 | $108.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1961 | $126.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1670 | $103.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1614 | $130.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1499 | $121.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1213 | $110.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1792 | $71.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1938 | $55.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1384 | $35.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1877 | $34.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1667 | $32.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1608 | $27.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1720 | $36.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1743 | $26.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1698 | $38.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1620 | $45.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1468 | $42.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1316 | $44.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1589 | $34.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1575 | $37.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1472 | $36.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1517 | $27.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1562 | $32.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1555 | $20.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1227 | $15.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1426 | $18.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1445 | $9.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1653 | $16.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1901 | $19.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1864 | $13.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1831 | $11.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1886 | $14.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1831 | $13.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1578 | $11.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1697 | $9.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 900 | $9.7M | 2013-08-14 | SEC ↗ |