CIK: 0001125824 | NORWALK, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $320.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $243.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $264.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $258.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $221.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $199.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $167.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $325.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $369.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.1B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 2 | $256.4M | 2024-02-14 | SEC ↗ |