CIK: 0001050417 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $306.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $356.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $379.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 36 | $396.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 34 | $349.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 35 | $389.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 34 | $295.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 30 | $329.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 29 | $318.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 29 | $366.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $410.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 33 | $372.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $370.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 34 | $387.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $402.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 36 | $15.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 38 | $16.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 22 | $28.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $25.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $23.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 21 | $32.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 19 | $26.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $19.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 9 | $5.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $6.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $3.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 30 | $16.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 34 | $15.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $20.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $2.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $815.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $515.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $360.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 32 | $8.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 34 | $2.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $2.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 22 | $1.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 21 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $5.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $10.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 31 | $13.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 35 | $14.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 36 | $11.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 35 | $12.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 38 | $13.1M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 41 | $8.5M | 2014-02-13 | SEC ↗ |
| 13F-HR | 35 | $930.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $292.3K | 2013-08-14 | SEC ↗ |