CIK: 0001326150 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $52.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 23 | $45.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $63.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $65.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $60.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $57.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $58.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $45.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $42.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $42.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $43.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $32.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $31.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $46.6M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 26 | $91.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $15.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $43.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 26 | $70.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $79.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $60.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $60.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $49.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $45.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 21 | $50.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $53.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $44.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $18.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $25.8K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 12 | $99.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $48.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $6.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 24 | $11.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 22 | $7.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 21 | $4.4M | 2014-02-14 | SEC ↗ |