CIK: 0001105087 | New Canaan, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $21.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $40.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $86.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $93.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $108.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $109.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $118.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $132.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $90.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $126.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $119.3M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 10 | $111.0M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 15 | $118.5M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 9 | $144.1M | 2023-05-15 | SEC ↗ |
| 13F-HR | 11 | $147.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $25.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $37.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $29.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $34.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $21.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $11.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $214.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $200.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $27.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $69.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $36.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $9.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $79.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $94.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $75.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $61.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $68.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $61.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $71.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $60.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $114.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 12 | $107.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $109.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9 | $94.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 11 | $98.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $96.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $99.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 11 | $56.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 11 | $49.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 11 | $107.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 12 | $90.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 12 | $93.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 12 | $74.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 11 | $106.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 12 | $131.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 12 | $111.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $100.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 16 | $102.8M | 2013-08-14 | SEC ↗ |