CIK: 0000811454 | SOUTHPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $244.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 78 | $226.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $239.7M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 75 | $239.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 76 | $226.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 74 | $206.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 74 | $209.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 74 | $213.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 75 | $199.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 73 | $200.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $185.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 73 | $169.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 72 | $178.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 70 | $166.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 70 | $156.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 73 | $10.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 74 | $11.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 76 | $220.8K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 76 | $15.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $15.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 75 | $15.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 76 | $14.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 74 | $13.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 75 | $11.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 75 | $9.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 73 | $7.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 63 | $9.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 63 | $10.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 63 | $10.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 62 | $10.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 61 | $8.3M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 62 | $141.8K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 62 | $140.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 62 | $6.0M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 62 | $2.2M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 63 | $3.3M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 61 | $6.8M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 60 | $6.3M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 59 | $5.7M | 2017-03-09 | SEC ↗ | |
| 13F-HR | 37 | $2.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $1.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 38 | $1.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 35 | $1.5M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 41 | $1.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 45 | $1.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 45 | $1.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 44 | $1.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 55 | $5.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 57 | $6.7M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 55 | $6.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 59 | $10.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 61 | $12.3M | 2013-08-08 | SEC ↗ |