CIK: 0001218961 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $300 | 2020-11-02 | SEC ↗ | |
| 13F-HR | 1 | $101 | 2020-08-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-14 | SEC ↗ | |
| 13F-HR | 2 | $76.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 2 | $173.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 2 | $166.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 2 | $149.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 2 | $117.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 1 | $141.9M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 1 | $131.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 1 | $137.8M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 1 | $129.7M | 2018-02-05 | SEC ↗ |