CIK: 0001122490 | BARRINGTON, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $321.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 107 | $279.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 98 | $259.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 98 | $253.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 94 | $236.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 92 | $215.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 101 | $214.4M | 2025-02-24 | SEC ↗ | |
| 13F-HR | 98 | $209.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 98 | $202.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 93 | $170.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 91 | $155.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 92 | $177.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 93 | $168.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 91 | $166.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 90 | $14.9M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 90 | $13.1M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 98 | $12.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 97 | $11.7M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 93 | $9.5M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 95 | $9.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 85 | $9.0M | 2021-03-02 | SEC ↗ | |
| 13F-HR | 80 | $7.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 79 | $7.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 74 | $5.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 82 | $7.1M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 81 | $6.5M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 83 | $6.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 84 | $6.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 77 | $6.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 83 | $7.0M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 82 | $6.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 82 | $6.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 86 | $6.6M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 85 | $6.0M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 83 | $5.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 80 | $5.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 77 | $5.1M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 74 | $4.3M | 2015-10-28 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 77 | $4.7M | 2015-08-03 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 81 | $4.7M | 2015-07-13 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 83 | $4.9M | 2015-07-13 | SEC ↗ |