CIK: 0001167388 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $2.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 135 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 137 | $2.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 129 | $2.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 118 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 115 | $2.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 123 | $2.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 126 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 132 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 119 | $2.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 129 | $2.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 134 | $2.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 131 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 141 | $2.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 134 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 134 | $60.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 136 | $71.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 140 | $74.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 170 | $122.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 152 | $234.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 152 | $263.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 151 | $197.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 153 | $103.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 159 | $96.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 157 | $65.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 147 | $73.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 136 | $82.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 144 | $74.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 145 | $66.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 147 | $72.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 150 | $70.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 150 | $93.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 133 | $86.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 134 | $86.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 132 | $105.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 85 | $91.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 84 | $67.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 84 | $77.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 97 | $69.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 93 | $114.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 97 | $135.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 100 | $98.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 104 | $69.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 176 | $80.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 178 | $121.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 171 | $136.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 171 | $156.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 177 | $210.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 179 | $210.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 181 | $219.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 171 | $238.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 89 | $260.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 85 | $305.2M | 2013-08-14 | SEC ↗ |