CIK: 0001042537 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $78.6M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 18 | $105.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 20 | $192.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 20 | $198.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 21 | $210.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $192.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 23 | $198.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $197.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 30 | $196.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 35 | $156.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 36 | $143.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 44 | $117.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 52 | $143.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 61 | $167.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 67 | $167.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 98 | $6.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 166 | $9.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 174 | $13.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 175 | $25.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 206 | $25.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 214 | $17.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 150 | $588.8K | 2021-05-13 | SEC ↗ |