CIK: 0000902967 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $245.2M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 1 | $140.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 1 | $370.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $253.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $239.8K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 1 | $246.7K | 2022-07-28 | SEC ↗ | |
| 13F-HR | 1 | $354.5K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 1 | $366.0K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1 | $399.2K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 1 | $417.2K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 1 | $406.9K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 1 | $334.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $193.1K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 1 | $211.7K | 2020-08-03 | SEC ↗ | |
| 13F-HR | 1 | $246.1K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1 | $345.9K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 1 | $277.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $325.4K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 1 | $309.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $234.6K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 1 | $349.9K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 1 | $421.8K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 1 | $417.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $540.8K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1 | $749.4K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1 | $837.1K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 1 | $923.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.0M | 2017-02-13 | SEC ↗ |