CIK: 0001318293 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $75.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 4 | $69.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 4 | $50.0M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 4 | $79.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 4 | $49.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 4 | $65.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 5 | $54.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 5 | $101.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 5 | $61.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 5 | $28.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 5 | $57.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 5 | $67.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 8 | $117.1M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 7 | $121.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 8 | $129.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 7 | $139.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 8 | $124.7K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 8 | $133.3K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 9 | $162.6K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 5 | $55.2K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 6 | $61.6K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 5 | $64.4K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 6 | $75.4K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 8 | $263.2K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 8 | $157.1K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 9 | $97.0K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 5 | $97.1K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 5 | $96.7K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 5 | $91.6K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 7 | $89.9K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 7 | $175.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $148.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $147.3K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 6 | $152.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $151.7K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 9 | $155.7K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 26 | $1.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 36 | $1.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 31 | $919.9K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 24 | $291.7K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 23 | $299.8K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 24 | $315.5K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 25 | $314.4K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 26 | $276.6K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 25 | $320.0K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 17 | $267.0K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 16 | $259.2K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 17 | $239.6K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 16 | $227.9K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 18 | $246.4K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 19 | $256.9K | 2013-08-12 | SEC ↗ |