CIK: 0001301912 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $493.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 1 | $170.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 1 | $132.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $208.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 3 | $1.2B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 2 | $97.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $91.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 3 | $194.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 3 | $197.5M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 6 | $318.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 5 | $293.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 5 | $652.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 5 | $646.1K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 5 | $754.7K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 9 | $925.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 8 | $721.1K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 4 | $649.7K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2 | $82.8K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 3 | $193.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $124.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4 | $95.1K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 6 | $317.5K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 7 | $17.8M | 2020-02-14 | SEC ↗ |
| 13F-HR | 10 | $15.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $29.3M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 10 | $393.4K | 2019-05-16 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 9 | $347.3K | 2019-05-15 | SEC ↗ |
| 13F-HR | 11 | $887.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $973.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $853.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $887.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $835.6K | 2018-02-14 | SEC ↗ |