CIK: 0001399706 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $768.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 83 | $690.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 73 | $712.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 82 | $763.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 64 | $674.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 65 | $611.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 69 | $652.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 73 | $658.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 71 | $659.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 73 | $626.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 71 | $535.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 70 | $497.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 73 | $504.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 71 | $487.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $453.0M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 67 | $51.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 74 | $53.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 69 | $61.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $65.8M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 69 | $66.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 67 | $58.3M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 33 | $19.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 62 | $42.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 55 | $36.2M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 57 | $23.9M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 55 | $27.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 67 | $37.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 65 | $38.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 66 | $49.9M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 65 | $36.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 61 | $39.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 68 | $42.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 61 | $37.0M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 64 | $29.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 64 | $30.3M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 62 | $29.0M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 65 | $16.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 59 | $15.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 61 | $15.2M | 2017-02-23 | SEC ↗ | |
| 13F-HR | 60 | $16.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 60 | $14.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 58 | $6.5M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 58 | $6.5M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 58 | $6.4M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 61 | $7.6M | 2015-08-13 | SEC ↗ |
| 13F-HR | 60 | $5.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 61 | $5.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 61 | $5.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $5.3M | 2014-08-15 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 56 | $1.8M | 2014-05-15 | SEC ↗ |
| 13F-HR | 56 | $4.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 58 | $3.8M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 56 | $3.4M | 2013-08-20 | SEC ↗ |