CIK: 0001109147 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 133 | $11.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 121 | $9.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 117 | $11.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 128 | $13.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 138 | $12.2B | 2025-08-07 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 136 | $10.4B | 2025-05-14 | SEC ↗ |
| 13F-HR | 134 | $13.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 127 | $11.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 128 | $11.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 137 | $11.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 134 | $10.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 132 | $7.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 129 | $6.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 130 | $6.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 121 | $5.1B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 118 | $605.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 115 | $344.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 113 | $332.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 117 | $487.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 120 | $658.7M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 122 | $721.5M | 2021-08-13 | SEC ↗ |
| 13F-HR | 131 | $652.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 125 | $729.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 112 | $1.2B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 113 | $884.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 112 | $790.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 117 | $822.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 118 | $616.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 120 | $617.3M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 122 | $609.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 129 | $369.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 135 | $501.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 141 | $566.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 148 | $652.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 140 | $622.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 139 | $592.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 138 | $455.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 148 | $298.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 148 | $238.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 146 | $304.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 144 | $211.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 130 | $222.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 129 | $183.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 130 | $195.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 131 | $249.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 135 | $241.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 154 | $229.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 151 | $123.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 148 | $104.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 148 | $81.6M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 142 | $87.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 137 | $88.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 138 | $72.9M | 2013-08-12 | SEC ↗ |