CIK: 0000938582 | NEW HAVEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $2.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $842.4K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $766.6K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $815.3K | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 2 | $2.4M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1 | $767.8K | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 5 | $39.9M | 2024-05-15 | SEC ↗ |
| 13F-HR | 7 | $112.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 4 | $102.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $128.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $45.9M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 3 | $37.1M | 2023-02-09 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 4 | $18.6K | 2022-11-09 | SEC ↗ |
| 13F-HR | 2 | $14.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 8 | $530.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 12 | $41.5M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 11 | $3.5M | 2021-11-12 | SEC ↗ |
| 13F-HR | 16 | $5.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 9 | $46.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $147.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $2.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 9 | $267.4K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 9 | $267.4K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 6 | $62.8K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 9 | $121.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 9 | $120.9K | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 10 | $2.8M | 2019-05-07 | SEC ↗ |
| 13F-HR | 8 | $3.4M | 2019-02-08 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 8 | $81.3M | 2018-11-09 | SEC ↗ |
| 13F-HR | 8 | $93.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 7 | $89.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 7 | $77.5M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 4 | $73.5M | 2017-11-17 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 4 | $85.1M | 2017-08-14 | SEC ↗ |
| 13F-HR | 6 | $91.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $55.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 6 | $93.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $230.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 5 | $217.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $190.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 8 | $408.0K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 6 | $3.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 7 | $69.0K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 5 | $129.2K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 3 | $51.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $81.5K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 9 | $663.5K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 8 | $94.6K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 6 | $51.2K | 2013-08-14 | SEC ↗ |