CIK: 0001325091 | COS COB, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2204 | $1.8B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 2190 | $1.6B | 2021-08-25 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 2041 | $1.5B | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 13 | $14.7M | 2021-08-27 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2338 | $1.7B | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2090 | $1.5B | 2021-02-16 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2153 | $1.7B | 2021-08-26 | SEC ↗ |
| 13F-HR | 1911 | $1.4B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1886 | $1.4B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1900 | $1.4B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1907 | $2.7B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1951 | $1.8B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1713 | $1.7B | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 2131 | $1.3B | 2019-05-14 | SEC ↗ |
| 13F-HR | 2051 | $793.3M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1254 | $1.2B | 2018-11-14 | SEC ↗ |
| 13F-HR | 1851 | $1.3B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1963 | $1.5B | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 1892 | $1.2B | 2018-02-14 | SEC ↗ |
| 13F-HR | 1798 | $714.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1727 | $652.5M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 1323 | $651.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 783 | $145.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 682 | $90.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 422 | $30.7M | 2013-08-06 | SEC ↗ |