CIK: 0001282197 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $171.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $168.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $185.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $168.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $165.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $151.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $139.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $139.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $160.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $173.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $163.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $40.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $56.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $51.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $48.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $12.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $10.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 5 | $4.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $11.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $10.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $10.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $576.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $433.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $191.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $213.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $196.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $81.6K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 2 | $75.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $78.9K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 2 | $70.4K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 3 | $86.4K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 3 | $89.5K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 3 | $92.2K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $80.8K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 3 | $105.3K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 4 | $149.2K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 4 | $145.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 4 | $130.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $120.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $124.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $126.5K | 2014-02-14 | SEC ↗ |