CIK: 0000788714 | FAIRFIELD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-01-23 | SEC ↗ | |
| 13F-HR | 51 | $667.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 52 | $708.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 52 | $747.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 56 | $852.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 55 | $775.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 54 | $843.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 53 | $812.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 49 | $786.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 49 | $28.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $38.4M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 46 | $45.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 48 | $47.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 46 | $46.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 48 | $65.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 48 | $63.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 48 | $58.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 45 | $37.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 46 | $41.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 45 | $28.9M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 44 | $46.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 43 | $61.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 50 | $90.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 51 | $79.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 51 | $98.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 52 | $134.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 52 | $167.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 53 | $162.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 83 | $181.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 81 | $202.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 82 | $245.9M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 80 | $231.9M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 80 | $237.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 80 | $268.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 81 | $223.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 48 | $160.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 52 | $175.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 51 | $189.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 52 | $271.0M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 41 | $3.4M | 2015-05-15 | SEC ↗ |
| 13F-HR | 54 | $284.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 54 | $253.0M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 53 | $290.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 53 | $261.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 53 | $210.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 53 | $197.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 51 | $220.1M | 2013-08-08 | SEC ↗ |