CIK: 0000938552 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $212.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $245.4M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 12 | $191.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $185.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9 | $175.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $174.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $147.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 9 | $145.6M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 9 | $155.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 8 | $123.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 11 | $138.7M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 14 | $180.7M | 2023-10-19 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 14 | $56.0M | 2023-07-12 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 13 | $41.4M | 2023-04-18 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 9 | $54.1M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 9 | $42.5K | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 10 | $44.7K | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 10 | $57.0K | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 10 | $35.0K | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 12 | $37.0K | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 11 | $45.3K | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 5 | $33.8K | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 5 | $42.3K | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 6 | $40.2K | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 4 | $37.3K | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 3 | $18.6K | 2020-05-15 | SEC ↗ |
| 13F-HR | 4 | $47.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $49.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $31.6M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 10 | $1.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $78.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $74.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $96.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $93.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $104.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $97.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 9 | $111.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $95.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9 | $101.2K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 10 | $129.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $160.1K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 14 | $139.8K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 15 | $110.8K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 17 | $138.4K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 17 | $168.0K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 20 | $171.0K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 16 | $164.9K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 13 | $243.2K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 13 | $212.4K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 12 | $333.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 16 | $376.3K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 17 | $461.5K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 15 | $273.7K | 2013-08-08 | SEC ↗ |