CIK: 0001465109 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 4224 | $150.4B | 2026-08-13 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 3889 | $131.4B | 2026-05-14 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 3617 | $134.3B | 2026-02-13 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 3473 | $136.9B | 2026-10-27 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 3470 | $136.8B | 2025-11-12 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 3455 | $129.9B | 2025-08-13 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 3358 | $119.4B | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 3306 | $126.0B | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 3311 | $128.2B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 3283 | $121.8B | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 3313 | $121.0B | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 3344 | $114.7B | 2024-02-09 | SEC ↗ |
| 13F-HR | 3286 | $109.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3265 | $111.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3264 | $107.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 3233 | $102.0B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3310 | $9.7B | 2022-11-15 | SEC ↗ | |
| 13F-HR | 3360 | $7.3B | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 3394 | $9.2B | 2022-05-13 | SEC ↗ |
| 13F-HR | 3423 | $6.9B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 3188 | $5.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3177 | $6.6B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 3164 | $6.4B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 2906 | $5.4B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 2834 | $4.7B | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 2689 | $4.9B | 2020-08-13 | SEC ↗ |
| 13F-HR | 2682 | $4.0B | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 2703 | $5.4B | 2020-02-12 | SEC ↗ |
| 13F-HR | 2689 | $4.5B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 2709 | $4.3B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2248 | $4.1B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 2319 | $3.5B | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 2398 | $4.1B | 2018-11-13 | SEC ↗ |
| 13F-HR | 2504 | $3.5B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 2466 | $3.3B | 2018-05-08 | SEC ↗ | |
| 13F-HR | 2557 | $3.4B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1640 | $3.3B | 2017-11-15 | SEC ↗ | |
| 13F-HR | 1616 | $3.1B | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1590 | $3.1B | 2017-05-10 | SEC ↗ | |
| 13F-HR | 1809 | $2.8B | 2017-02-06 | SEC ↗ | |
| 13F-HR | 1704 | $2.8B | 2016-11-02 | SEC ↗ | |
| 13F-HR | 1816 | $2.8B | 2016-08-05 | SEC ↗ | |
| 13F-HR | 1646 | $2.6B | 2016-05-06 | SEC ↗ | |
| 13F-HR | 1669 | $2.8B | 2016-01-28 | SEC ↗ | |
| 13F-HR | 1644 | $2.7B | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1636 | $2.7B | 2015-07-31 | SEC ↗ | |
| 13F-HR | 1786 | $2.6B | 2015-05-06 | SEC ↗ | |
| 13F-HR | 1775 | $2.4B | 2015-02-05 | SEC ↗ | |
| 13F-HR | 1792 | $2.6B | 2014-11-04 | SEC ↗ | |
| 13F-HR | 1820 | $2.7B | 2014-08-05 | SEC ↗ | |
| 13F-HR | 1743 | $2.6B | 2014-05-05 | SEC ↗ | |
| 13F-HR | 1807 | $2.3B | 2014-02-11 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 1649 | $113.0M | 2013-10-29 | SEC ↗ |
| 13F-HR | 1658 | $1.6B | 2013-08-13 | SEC ↗ |