CIK: 0001301743 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $501.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 120 | $537.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 117 | $476.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 127 | $551.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 140 | $607.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 149 | $615.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 128 | $512.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 134 | $543.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 133 | $258.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 164 | $280.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 157 | $336.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 147 | $298.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 186 | $340.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 163 | $350.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 155 | $324.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 144 | $19.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 155 | $30.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 173 | $29.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 173 | $22.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 158 | $28.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 148 | $29.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 135 | $21.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 136 | $21.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 147 | $10.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 133 | $10.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 156 | $7.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 166 | $9.7M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 174 | $6.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 178 | $7.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 192 | $6.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 222 | $3.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 218 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 177 | $3.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 169 | $3.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 207 | $2.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 156 | $2.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 206 | $2.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 216 | $3.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 208 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 202 | $2.5M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 1 | $66.8K | 2016-08-15 | SEC ↗ |
| 13F-HR | 195 | $761.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 211 | $1.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 230 | $1.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 143 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 245 | $1.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 172 | $1.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 182 | $4.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 188 | $4.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 93 | $2.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 106 | $2.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 94 | $2.1M | 2013-11-13 | SEC ↗ |