CIK: 0000949853 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 65 | $130.6M | 2026-07-28 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 64 | $128.4M | 2026-07-28 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 19 | $36.8M | 2026-07-21 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 19 | $36.7M | 2026-04-21 | SEC ↗ |
| 13F-HR | 21 | $46.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 21 | $57.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 18 | $51.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 17 | $40.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 18 | $52.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 16 | $44.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 16 | $41.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 18 | $45.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $41.2M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 18 | $37.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 18 | $48.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 23 | $45.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 25 | $36.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 56 | $9.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 55 | $10.4M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 60 | $16.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 60 | $16.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 63 | $17.1M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 64 | $18.8M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 65 | $10.2M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 61 | $10.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 58 | $9.0M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 58 | $7.5M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 59 | $6.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 61 | $6.0M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 61 | $5.2M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 63 | $5.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 63 | $5.7M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 62 | $5.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 66 | $7.4M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 64 | $8.7M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 61 | $6.2M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 56 | $6.4M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 74 | $5.2M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 70 | $6.5M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 72 | $6.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 66 | $6.1M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 67 | $6.8M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 61 | $6.5M | 2016-08-05 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 62 | $475.6K | 2016-05-05 | SEC ↗ |
| 13F-HR | 64 | $7.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 63 | $6.9M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 66 | $6.2M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 70 | $6.0M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 66 | $5.0M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 65 | $8.7M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 62 | $9.5M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 60 | $10.9M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 62 | $10.6M | 2014-02-06 | SEC ↗ |
| 13F-HR | 63 | $5.2M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 62 | $6.2M | 2013-08-07 | SEC ↗ |