CIK: 0001004244 | FARMINGTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $863.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 104 | $786.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 128 | $764.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 127 | $765.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 123 | $642.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 123 | $616.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 122 | $585.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 121 | $642.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 118 | $602.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 91 | $645.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 116 | $621.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 113 | $609.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 103 | $689.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 102 | $671.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 122 | $5.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 189 | $39.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 185 | $44.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 167 | $50.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 180 | $50.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 182 | $41.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 158 | $40.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 176 | $36.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 163 | $32.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 164 | $29.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 163 | $30.6M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 166 | $27.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 170 | $33.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 173 | $32.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 173 | $34.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 174 | $34.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 197 | $29.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 257 | $33.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 224 | $31.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 177 | $26.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 179 | $27.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 171 | $25.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 172 | $22.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 209 | $27.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 249 | $21.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 193 | $19.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 172 | $19.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 174 | $18.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 176 | $23.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 163 | $27.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 175 | $29.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 180 | $26.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 146 | $24.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 151 | $34.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 151 | $36.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 131 | $30.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 131 | $29.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 134 | $28.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 137 | $25.9M | 2013-08-14 | SEC ↗ |