CIK: 0001080380 | GUILFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $46.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 92 | $836.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 94 | $874.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 93 | $887.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 95 | $901.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 97 | $955.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 98 | $894.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 98 | $909.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 92 | $800.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 95 | $742.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 93 | $716.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 101 | $718.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 111 | $731.2M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 112 | $36.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 103 | $27.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 105 | $26.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 109 | $27.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 110 | $20.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 114 | $22.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 115 | $20.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 117 | $20.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 109 | $13.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 107 | $10.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 110 | $6.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 114 | $15.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 114 | $9.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 111 | $9.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 109 | $4.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 109 | $3.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 119 | $2.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 127 | $2.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 123 | $684.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 118 | $686.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 119 | $659.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 122 | $637.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 131 | $5.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 141 | $5.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 150 | $6.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 148 | $4.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 141 | $4.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 145 | $9.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 150 | $4.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 152 | $2.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 263 | $11.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 265 | $16.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 306 | $57.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 319 | $77.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 323 | $71.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 329 | $80.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 334 | $85.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 321 | $84.0M | 2013-08-12 | SEC ↗ |