CIK: 0001399770 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $5.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 96 | $5.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 96 | $6.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 92 | $6.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 81 | $4.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 77 | $4.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 72 | $3.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 76 | $7.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 71 | $3.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 70 | $3.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $3.4B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 76 | $2.8B | 2023-11-14 | SEC ↗ |
| 13F-HR | 75 | $3.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 85 | $3.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 129 | $3.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 218 | $2.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 267 | $3.0B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 279 | $4.6B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 209 | $10.9B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 186 | $10.3B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 143 | $11.2B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 102 | $2.2B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $3.5B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 67 | $2.1B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 68 | $1.9B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.8B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 54 | $2.4B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $1.9B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 55 | $2.2B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 55 | $888.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 56 | $629.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 60 | $995.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $1.3B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 42 | $41.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 52 | $37.0M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 52 | $71.8M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 45 | $83.9M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 49 | $98.5M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 53 | $110.1M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 56 | $129.9M | 2016-11-14 | SEC ↗ |
| 13F-HR | 51 | $102.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 55 | $10.1M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 58 | $10.3M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 70 | $12.6M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 61 | $13.0M | 2015-08-14 | SEC ↗ |
| 13F-HR | 92 | $23.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 83 | $69.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 89 | $43.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 79 | $16.5M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 135 | $17.6M | 2014-05-15 | SEC ↗ |
| 13F-HR | 126 | $5.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $5.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $5.1M | 2013-08-14 | SEC ↗ |