CIK: 0000710127 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $418.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 194 | $445.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 194 | $397.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 187 | $387.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 185 | $377.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 183 | $354.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 176 | $350.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 177 | $346.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 171 | $400.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 184 | $426.7M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 163 | $392.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 159 | $365.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 144 | $293.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 151 | $322.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 148 | $305.6M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 148 | $293.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 141 | $16.2M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 148 | $16.8M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 153 | $16.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 160 | $15.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 148 | $13.5M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 147 | $14.0M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 141 | $13.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 139 | $12.2M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 139 | $9.9M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 140 | $10.3M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 132 | $7.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 136 | $12.6M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 137 | $7.4M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 129 | $6.8M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 128 | $6.6M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 120 | $6.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 133 | $6.9M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 130 | $6.3M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 133 | $5.1M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 131 | $5.0M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 127 | $4.5M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 127 | $4.5M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 131 | $2.9M | 2017-05-02 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 274 | $8.0M | 2017-01-09 | SEC ↗ |
| 13F-HR | 114 | $1.1M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 24 | $9.8K | 2016-07-11 | SEC ↗ | |
| 13F-HR | 111 | $1.7M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 111 | $408.0K | 2016-01-11 | SEC ↗ | |
| 13F-HR | 104 | $1.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 382 | $2.2M | 2015-09-28 | SEC ↗ |