CIK: 0001034550 | NEW CANAAN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $95.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 47 | $98.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 45 | $101.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 42 | $100.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 41 | $17.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 42 | $13.2M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 43 | $14.0M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 43 | $14.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 42 | $16.8M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 44 | $17.9M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 43 | $17.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 39 | $16.1M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 37 | $10.4M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 43 | $6.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 44 | $5.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 47 | $7.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 44 | $8.0M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 39 | $6.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 39 | $4.3M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 42 | $4.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 43 | $4.5M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 41 | $4.5M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 41 | $4.7M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 41 | $4.3M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 42 | $8.6M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 42 | $12.1M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 44 | $12.7M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 50 | $13.3M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 38 | $13.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 39 | $12.2M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 42 | $13.4M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 41 | $12.7M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 42 | $15.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 40 | $13.6M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 41 | $13.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 43 | $11.9M | 2014-10-31 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 43 | $813.8K | 2014-07-18 | SEC ↗ |
| 13F-HR | 43 | $16.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 45 | $56.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 44 | $57.2M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 46 | $53.2M | 2013-08-01 | SEC ↗ |