CIK: 0001287978 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 160 | $464.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 138 | $468.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 137 | $163.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 115 | $167.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 78 | $149.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 77 | $134.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 72 | $117.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 75 | $115.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 73 | $108.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 75 | $110.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 70 | $106.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 73 | $96.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 75 | $90.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $90.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 79 | $103.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 74 | $93.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 423 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 612 | $9.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 684 | $9.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 560 | $8.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 496 | $855.8K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 503 | $780.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 377 | $648.3K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 204 | $395.9K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 180 | $288.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 197 | $319.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 230 | $418.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 252 | $446.5K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 242 | $494.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 219 | $453.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 192 | $479.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 180 | $487.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 181 | $451.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 191 | $525.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 185 | $1.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 177 | $612.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 192 | $807.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 177 | $767.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 148 | $673.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 155 | $1.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 153 | $678.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 151 | $645.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 160 | $596.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 151 | $675.7K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 133 | $978.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 122 | $1.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 126 | $1.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 136 | $1.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 115 | $1.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 109 | $1.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 106 | $547.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 85 | $503.6K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 95 | $790.8K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 98 | $1.5M | 2013-08-13 | SEC ↗ |