CIK: 0001389875 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $740.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $560.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $797.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $817.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $793.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $633.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $779.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $741.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $680.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $771.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $671.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $671.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $717.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $628.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $572.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $92.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $55.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $21.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $27.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $40.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 27 | $1.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 27 | $162.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $174.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $246.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $255.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $141.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $209.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $170.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $131.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $77.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $159.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $227.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $219.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $221.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 22 | $266.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $273.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $268.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $259.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $215.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $263.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $175.4M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 17 | $83.9M | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 26 | $63.0M | 2016-08-26 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 22 | $62.9M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 25 | $33.5M | 2016-08-26 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 21 | $33.5M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 27 | $24.5M | 2016-08-26 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 25 | $24.5M | 2015-08-14 | SEC ↗ |
| 13F-HR | 25 | $18.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $18.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $18.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $13.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 22 | $33.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $60.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $31.0M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 21 | $45.6M | 2013-08-14 | SEC ↗ |