CIK: 0001315421 | ROWAYTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1222 | $5.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1120 | $4.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1189 | $4.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1208 | $6.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1264 | $6.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1253 | $5.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1199 | $6.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1067 | $5.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1002 | $4.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1027 | $5.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 960 | $4.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 980 | $4.3B | 2023-11-22 | SEC ↗ | |
| 13F-HR | 930 | $3.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1019 | $3.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1013 | $3.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1036 | $164.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 972 | $136.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 872 | $108.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 526 | $233.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 109 | $139.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 117 | $142.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 140 | $47.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 115 | $24.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 88 | $81.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 79 | $72.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 67 | $52.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 82 | $45.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 94 | $24.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 87 | $13.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 75 | $38.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 65 | $32.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 119 | $25.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 117 | $7.7M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 106 | $6.9M | 2018-05-15 | SEC ↗ |
| 13F-HR | 118 | $8.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 56 | $4.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 87 | $5.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 96 | $9.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 83 | $5.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 106 | $19.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 106 | $2.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 105 | $27.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 60 | $548.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 104 | $7.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 124 | $2.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 116 | $30.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 168 | $9.7M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 160 | $39.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 176 | $3.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 115 | $1.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 127 | $2.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 113 | $8.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 83 | $1.5M | 2013-08-06 | SEC ↗ |