CIK: 0001218749 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $487.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 42 | $441.0M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 41 | $359.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 41 | $330.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 39 | $290.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 42 | $269.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 39 | $314.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 35 | $318.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $287.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $289.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $298.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $248.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $228.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $218.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 43 | $372.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 48 | $45.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 53 | $52.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $66.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 60 | $67.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 64 | $65.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 65 | $72.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 60 | $70.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 57 | $39.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 53 | $28.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 51 | $30.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 54 | $24.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $34.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $38.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 52 | $48.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 45 | $44.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 53 | $44.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 54 | $52.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $53.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 42 | $32.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $14.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $19.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $16.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 52 | $16.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 96 | $48.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 93 | $34.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 98 | $30.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 103 | $25.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 106 | $19.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 101 | $15.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 102 | $14.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 102 | $13.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 160 | $14.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 89 | $856.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 94 | $854.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 88 | $827.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 88 | $793.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 86 | $759.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 84 | $664.0K | 2013-08-14 | SEC ↗ |