CIK: 0001389426 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1133 | $43.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1057 | $24.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1134 | $28.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1104 | $30.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1077 | $30.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1058 | $23.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1140 | $28.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1137 | $29.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1168 | $26.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1080 | $26.8B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1070 | $23.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1072 | $17.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1089 | $17.7B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1140 | $14.8B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 1120 | $11.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1137 | $636.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1124 | $525.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1217 | $888.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1298 | $908.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1252 | $677.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1253 | $785.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 1159 | $608.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 1007 | $401.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 949 | $339.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 970 | $293.3M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 596 | $113.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 864 | $200.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 798 | $189.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 795 | $197.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 789 | $187.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 616 | $79.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 683 | $96.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 648 | $93.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 663 | $95.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 699 | $85.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 591 | $52.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 544 | $46.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 528 | $46.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 443 | $19.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 480 | $24.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 501 | $20.9M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 505 | $30.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 521 | $18.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 548 | $25.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 518 | $22.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 557 | $14.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 351 | $8.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 357 | $5.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 336 | $3.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 254 | $3.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 272 | $3.8M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 161 | $904.5K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 283 | $1.3M | 2013-08-13 | SEC ↗ |