CIK: 0001393818 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 557 | $32.9B | 2026-08-14 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 441 | $25.6B | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 263 | $25.3B | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 263 | $24.8B | 2025-11-14 | SEC ↗ |
| 13F-HR | 177 | $23.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 181 | $24.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 172 | $21.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 174 | $22.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 186 | $23.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 202 | $24.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 173 | $22.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 169 | $23.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 166 | $23.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 179 | $24.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 185 | $26.4B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 227 | $3.7B | 2022-11-14 | SEC ↗ |
| 13F-HR | 260 | $2.5B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 260 | $3.0B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 543 | $3.0B | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 633 | $3.0B | 2021-11-16 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 623 | $3.3B | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 500 | $3.7B | 2021-05-17 | SEC ↗ |
| 13F-HR | 259 | $317.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 185 | $355.8M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 167 | $271.3M | 2020-08-14 | SEC ↗ |
| 13F-HR | 83 | $14.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 72 | $73.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 74 | $360.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 96 | $369.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 76 | $198.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 56 | $197.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 57 | $37.8M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 89 | $22.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 62 | $30.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 102 | $97.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $16.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $11.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $13.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 42 | $16.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 100 | $30.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 110 | $79.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 67 | $27.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 71 | $129.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 78 | $183.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 64 | $137.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 58 | $58.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 58 | $124.0M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 51 | $157.5M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 47 | $60.3M | 2014-08-14 | SEC ↗ |
| 13F-HR | 35 | $60.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 34 | $70.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $54.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 35 | $62.9M | 2013-08-14 | SEC ↗ |