CIK: 0001056581 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $11.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 176 | $7.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 160 | $5.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 148 | $5.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 118 | $3.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 116 | $2.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 130 | $3.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 125 | $3.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 150 | $2.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 131 | $2.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 113 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 113 | $1.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 92 | $1.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 92 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 86 | $1.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 79 | $143.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 79 | $166.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 89 | $255.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 74 | $252.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 79 | $255.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 78 | $218.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 66 | $119.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 57 | $48.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 46 | $22.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 63 | $10.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 68 | $12.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 84 | $69.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 79 | $77.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 79 | $50.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 89 | $46.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 85 | $38.9M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 93 | $38.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 92 | $35.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 102 | $43.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 104 | $35.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 103 | $30.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 101 | $27.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 94 | $29.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 92 | $24.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 87 | $19.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 85 | $15.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 90 | $7.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 86 | $8.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 86 | $6.9M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 81 | $9.4M | 2015-08-14 | SEC ↗ |
| 13F-HR | 83 | $10.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 89 | $8.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 76 | $15.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 75 | $13.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 80 | $28.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 71 | $32.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 74 | $32.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 68 | $9.8M | 2013-08-09 | SEC ↗ |