CIK: 0001315785 | ESSEX, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 836 | $2.0B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 794 | $1.8B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 784 | $1.8B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 748 | $1.7B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 688 | $1.5B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 631 | $1.4B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 630 | $1.4B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 624 | $1.4B | 2024-10-24 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 598 | $1.3B | 2024-07-31 | SEC ↗ |
| 13F-HR | 544 | $1.1B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 510 | $967.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 472 | $863.8M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 474 | $879.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 496 | $949.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 475 | $61.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 455 | $61.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 478 | $49.3M | 2022-08-01 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 495 | $10.7M | 2022-04-21 | SEC ↗ |
| 13F-HR | 495 | $40.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 462 | $32.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 465 | $12.9M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 350 | $26.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 326 | $26.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 285 | $21.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 241 | $18.7M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 246 | $15.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 271 | $21.5M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 251 | $16.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 243 | $17.8M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 237 | $17.9M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 250 | $15.4M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 293 | $19.6M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 279 | $17.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 356 | $17.4M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 283 | $16.4M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 283 | $15.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 350 | $13.1M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 326 | $12.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 324 | $11.7M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 307 | $10.8M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 305 | $11.2M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 311 | $11.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 322 | $12.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 323 | $12.1M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 329 | $13.5M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 324 | $13.0M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 322 | $13.1M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 299 | $10.4M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 303 | $10.9M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 287 | $9.8M | 2014-05-08 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 282 | $9.1M | 2014-02-11 | SEC ↗ |
| 13F-HR | 261 | $8.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 267 | $8.6M | 2013-08-14 | SEC ↗ |