CIK: 0001088731 | Darien, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $696.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 104 | $679.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 108 | $577.9M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 124 | $618.2M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 109 | $554.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 107 | $506.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 105 | $464.5M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 118 | $535.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 105 | $519.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 109 | $510.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 112 | $511.1M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 401 | $452.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 399 | $426.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 337 | $428.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 321 | $420.0M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 374 | $407.6M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 450 | $20.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 311 | $16.9M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 306 | $23.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 283 | $26.4M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 287 | $27.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 287 | $30.9M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 283 | $28.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 272 | $26.6M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 306 | $20.5M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 259 | $13.3M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 263 | $9.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 236 | $6.1M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 238 | $5.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 74 | $6.3M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 72 | $5.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 67 | $5.6M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 75 | $10.3M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 73 | $10.4M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 74 | $13.5M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 87 | $12.3M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 89 | $15.0M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 82 | $13.5M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 88 | $13.8M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 92 | $13.1M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 92 | $14.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 90 | $13.4M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 90 | $12.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 89 | $13.0M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 94 | $13.7M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 104 | $16.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 106 | $13.6M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 97 | $13.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 102 | $19.0M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 115 | $21.9M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 94 | $18.8M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 93 | $17.9M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 94 | $16.5M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 88 | $12.5M | 2013-08-08 | SEC ↗ |