CIK: 0001389544 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $968.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 34 | $721.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 36 | $669.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 36 | $799.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 38 | $837.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 35 | $727.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 31 | $607.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 31 | $630.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 34 | $593.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 35 | $511.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 35 | $526.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 35 | $503.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $452.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 40 | $450.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 41 | $394.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 43 | $374.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 46 | $123.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 42 | $54.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 42 | $123.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 40 | $223.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 37 | $138.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 33 | $100.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 29 | $89.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $65.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 24 | $36.2M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 23 | $41.4M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 23 | $30.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 27 | $57.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 29 | $48.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 33 | $56.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 28 | $58.1M | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 28 | $48.9M | 2019-02-05 | SEC ↗ |
| 13F-HR | 24 | $102.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 23 | $110.1M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 22 | $218.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 20 | $170.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 18 | $112.6K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 18 | $103.8K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 21 | $414.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 21 | $374.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $354.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $80.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $88.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $88.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $84.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 25 | $95.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 26 | $98.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 25 | $97.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 27 | $86.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $82.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 22 | $80.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $70.4K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 21 | $65.7K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 19 | $59.7K | 2013-08-02 | SEC ↗ |