CIK: 0001116247 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $203.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 119 | $180.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 115 | $189.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 120 | $194.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 110 | $176.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 109 | $157.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 110 | $170.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 111 | $168.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 111 | $166.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 116 | $168.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 530 | $170.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 110 | $153.0M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 563 | $363.2M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 143 | $283.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 120 | $151.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 119 | $15.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 517 | $11.3M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 518 | $5.8M | 2022-05-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 130 | $4.8M | 2022-02-09 | SEC ↗ |
| 13F-HR | 181 | $12.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 153 | $8.9M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 163 | $13.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 152 | $12.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 145 | $11.4M | 2020-11-18 | SEC ↗ | |
| 13F-HR | 143 | $7.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 130 | $6.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 145 | $10.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 157 | $8.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 149 | $9.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 148 | $7.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 147 | $8.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 159 | $8.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 157 | $5.5M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 195 | $5.8M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 158 | $6.5M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 150 | $5.9M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 147 | $5.1M | 2017-08-15 | SEC ↗ |
| 13F-HR | 150 | $5.0M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 148 | $4.5M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 148 | $4.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 134 | $4.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 132 | $4.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 139 | $6.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 137 | $1.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 168 | $7.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 176 | $8.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 177 | $7.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 172 | $7.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 167 | $7.5M | 2014-08-15 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 145 | $212.3K | 2014-05-05 | SEC ↗ |
| 13F-HR | 132 | $1.4M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 343 | $6.3M | 2013-11-13 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 308 | $196.0M | 2013-08-15 | SEC ↗ |