CIK: 0000820124 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $3.2B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 40 | $3.0B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 37 | $3.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 38 | $3.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 36 | $2.9B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 37 | $2.9B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 40 | $3.0B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 40 | $3.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 39 | $3.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 38 | $3.2B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 36 | $2.9B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 38 | $2.6B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 37 | $2.7B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 35 | $2.7B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 35 | $2.7B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 35 | $116.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 36 | $2.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 35 | $3.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 35 | $3.6M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 36 | $3.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 39 | $3.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 38 | $3.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 38 | $3.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 40 | $3.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 38 | $3.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 37 | $77.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 36 | $4.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 36 | $4.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 37 | $5.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 38 | $65.6M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 38 | $84.2M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 37 | $143.1M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 36 | $228.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 35 | $236.6M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 36 | $211.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 36 | $203.6M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 37 | $209.2M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 36 | $181.7M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 37 | $5.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 37 | $5.6M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 41 | $5.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 38 | $5.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 37 | $5.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 37 | $5.3M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 40 | $6.2M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 38 | $6.2M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 50 | $6.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 52 | $6.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 53 | $6.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 55 | $5.8M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 58 | $5.9M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 57 | $5.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 57 | $5.1M | 2013-08-06 | SEC ↗ |