CIK: 0001006364 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $2.9B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 73 | $2.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 71 | $2.1B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 72 | $2.0B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 73 | $2.3B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 73 | $2.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 80 | $2.4B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 77 | $2.6B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 74 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 76 | $2.9B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 74 | $3.1B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 75 | $3.0B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 76 | $3.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 73 | $3.1B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 75 | $2.6B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 77 | $207.8M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 79 | $141.6M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 78 | $112.6M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 77 | $118.9M | 2022-01-26 | SEC ↗ |
| 13F-HR | 75 | $123.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 77 | $131.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 100 | $99.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 103 | $440.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 99 | $531.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 97 | $450.5M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 97 | $378.4M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 94 | $412.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 90 | $340.0M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 95 | $316.3M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 96 | $318.5M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 91 | $264.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 90 | $311.7M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 93 | $330.3M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 94 | $329.4M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 94 | $322.3M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 93 | $316.0M | 2017-10-30 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 93 | $286.6M | 2017-07-27 | SEC ↗ |
| 13F-HR | 98 | $178.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 100 | $148.0M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 100 | $76.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 97 | $70.3M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 97 | $70.9M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 89 | $71.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 92 | $66.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 97 | $66.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 98 | $63.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 101 | $57.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 100 | $64.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 101 | $72.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 104 | $67.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 99 | $71.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 95 | $65.1M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 76 | $60.9M | 2013-08-09 | SEC ↗ |