CIK: 0001033427 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $274.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 45 | $291.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 44 | $246.7M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 46 | $271.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 43 | $254.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 42 | $288.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 48 | $318.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 49 | $375.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 54 | $467.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 52 | $443.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 55 | $509.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 54 | $551.3M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 51 | $493.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 52 | $1.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 48 | $1.2B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 55 | $203.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 59 | $175.9M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 58 | $220.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 55 | $274.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 76 | $232.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 95 | $358.0M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 113 | $529.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 119 | $367.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 90 | $476.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 79 | $388.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 73 | $368.6M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 78 | $348.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 77 | $452.0M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 81 | $361.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 75 | $421.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 73 | $511.4M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 70 | $341.8M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 73 | $314.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 75 | $300.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 86 | $614.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 74 | $742.2M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 77 | $900.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 81 | $825.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 82 | $895.9M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 83 | $540.2M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 78 | $446.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 69 | $276.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 64 | $209.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 66 | $259.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 98 | $374.6M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 110 | $317.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 81 | $162.8M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 79 | $171.3M | 2015-02-10 | SEC ↗ |
| 13F-HR | 107 | $236.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 110 | $336.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 126 | $322.0M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 130 | $282.2M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 134 | $274.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 133 | $344.7M | 2013-08-08 | SEC ↗ |