CIK: 0001404574 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 237 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 234 | $2.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 139 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 134 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 140 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 225 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 143 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 145 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 135 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 259 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 157 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 167 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 298 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 308 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 245 | $69.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 271 | $64.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 358 | $53.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 350 | $60.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 219 | $25.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 199 | $45.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 167 | $40.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 209 | $59.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 144 | $54.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 145 | $47.7M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 147 | $46.7M | 2020-05-15 | SEC ↗ |
| 13F-HR | 168 | $67.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 151 | $58.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 173 | $51.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 169 | $56.7M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 190 | $42.1M | 2019-02-14 | SEC ↗ |
| 13F-HR | 162 | $54.2M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 149 | $45.3M | 2018-08-14 | SEC ↗ |
| 13F-HR | 144 | $34.9M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 152 | $22.6M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 123 | $56.1M | 2017-11-14 | SEC ↗ |
| 13F-HR | 99 | $33.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 86 | $15.9M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 107 | $11.5M | 2017-02-14 | SEC ↗ |
| 13F-HR | 96 | $9.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 73 | $627.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 68 | $560.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 101 | $730.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 86 | $679.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 85 | $482.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 66 | $262.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 56 | $1.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 56 | $2.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $1.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 53 | $2.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 62 | $1.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 61 | $2.1M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 58 | $1.9M | 2013-08-13 | SEC ↗ |