CIK: 0001310051 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $754.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 122 | $606.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 125 | $626.4M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 131 | $639.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 121 | $655.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 116 | $596.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 118 | $700.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 133 | $709.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 127 | $672.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 126 | $726.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 117 | $699.3M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 118 | $620.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 115 | $697.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 107 | $659.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 104 | $610.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 103 | $86.3M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 104 | $92.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 105 | $140.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 112 | $152.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 119 | $157.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 116 | $164.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 117 | $167.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 114 | $115.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 109 | $97.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 107 | $96.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 109 | $71.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 107 | $62.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 106 | $52.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 107 | $53.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 104 | $54.3M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 109 | $48.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 109 | $79.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 109 | $51.0M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 110 | $29.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 110 | $47.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 108 | $39.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 115 | $27.8M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 112 | $24.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 113 | $31.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 114 | $41.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 113 | $28.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 112 | $38.6M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 111 | $28.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 118 | $33.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 117 | $24.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 109 | $23.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 107 | $18.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 138 | $836.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 141 | $20.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 136 | $18.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 135 | $20.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 134 | $19.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 127 | $32.1M | 2013-08-12 | SEC ↗ |