CIK: 0001390202 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 416 | $6.2B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 420 | $3.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 349 | $2.3B | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 306 | $3.3B | 2026-02-13 | SEC ↗ |
| 13F-HR | 232 | $5.8B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 381 | $5.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 264 | $4.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 293 | $5.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 273 | $7.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 542 | $8.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 509 | $11.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 464 | $11.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 480 | $16.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 581 | $17.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 426 | $14.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 405 | $21.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 471 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 455 | $362.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 516 | $636.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 529 | $761.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 662 | $826.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 678 | $1.1B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 729 | $879.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 605 | $427.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 793 | $262.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 870 | $357.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 713 | $264.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 849 | $200.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 979 | $298.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 864 | $216.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 808 | $107.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 1065 | $198.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1145 | $171.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1289 | $228.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1287 | $272.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1486 | $205.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1504 | $309.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1592 | $305.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 1252 | $121.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1074 | $134.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 880 | $288.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 792 | $137.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 750 | $159.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 850 | $57.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 714 | $35.0M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 593 | $67.3M | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 324 | $112.9M | 2015-05-13 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 298 | $5.4M | 2015-02-10 | SEC ↗ |
| 13F-HR | 282 | $7.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 276 | $16.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 230 | $7.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 204 | $20.7M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 164 | $1.4M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 146 | $1.6M | 2013-08-12 | SEC ↗ |