CIK: 0001012622 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $167.9M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 20 | $160.1M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 14 | $145.8M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 17 | $198.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $183.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $166.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $107.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $150.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $164.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $325.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $135.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $103.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $119.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 24 | $44.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $55.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $50.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 32 | $26.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $39.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $37.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $34.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $23.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $10.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $11.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $2.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $2.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $14.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $18.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $17.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $11.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 22 | $10.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $2.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $9.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $9.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $18.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $14.9M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 20 | $16.9M | 2016-05-16 | SEC ↗ |
| 13F-HR | 23 | $22.4M | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 25 | $17.1M | 2015-11-16 | SEC ↗ |
| 13F-HR | 27 | $25.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $38.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 28 | $37.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 27 | $29.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 30 | $823.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 30 | $875.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $726.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $701.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $579.8M | 2013-08-14 | SEC ↗ |