CIK: 0000715113 | FARMINGTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $914.2M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 231 | $823.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 248 | $799.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 255 | $759.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 241 | $674.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 225 | $554.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 230 | $556.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 210 | $527.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 234 | $480.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 226 | $459.6M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 178 | $375.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 167 | $344.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 159 | $305.8M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 136 | $326.8M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 139 | $343.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 128 | $7.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 135 | $6.0M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 158 | $5.6M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 157 | $4.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 142 | $3.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 138 | $3.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 128 | $3.4M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 121 | $2.8M | 2021-01-27 | SEC ↗ |