CIK: 0001281446 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $529.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 42 | $435.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $242.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $153.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $188.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $212.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $339.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 33 | $522.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $641.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $586.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $549.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $510.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $509.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 42 | $510.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $38.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $46.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $73.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $44.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 36 | $46.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 30 | $38.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $49.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 33 | $63.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $184.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 36 | $184.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 36 | $104.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37 | $81.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 43 | $108.7M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 31 | $900.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 41 | $163.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 42 | $131.4M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 30 | $143.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 44 | $111.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $673.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 39 | $38.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 39 | $9.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $22.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $8.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 35 | $10.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 35 | $585.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $10.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $238.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 37 | $7.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $11.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $14.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 28 | $207.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 40 | $8.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 38 | $224.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 38 | $3.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 29 | $141.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $144.1K | 2013-11-14 | SEC ↗ |