CIK: 0001079738 | Westport, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $268.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 61 | $422.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 60 | $200.1M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 58 | $197.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 57 | $176.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 55 | $144.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 56 | $140.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 58 | $363.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 58 | $156.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 57 | $333.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 56 | $306.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 56 | $56.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 53 | $47.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $48.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 54 | $40.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 55 | $35.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 60 | $42.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 57 | $21.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 59 | $3.8M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 64 | $3.7M | 2022-01-26 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 54 | $2.9M | 2021-10-18 | SEC ↗ |
| 13F-HR | 67 | $3.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 66 | $3.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 68 | $4.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 65 | $3.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 63 | $4.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 67 | $5.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 77 | $10.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 78 | $5.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 76 | $6.7M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 77 | $4.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 76 | $4.1M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 95 | $5.3M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 91 | $6.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 94 | $8.3M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 97 | $5.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 87 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 93 | $5.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 85 | $4.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 88 | $3.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 85 | $5.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 78 | $7.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 79 | $7.3M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 78 | $4.6M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 87 | $3.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 85 | $2.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 89 | $2.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 92 | $4.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 93 | $4.2M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 78 | $948.0K | 2014-08-13 | SEC ↗ |
| 13F-HR | 78 | $3.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 76 | $3.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 96 | $3.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 68 | $2.1M | 2013-08-13 | SEC ↗ |