CIK: 0001332638 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $21.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1 | $21.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $33.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 2 | $268.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $782.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 3 | $770.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 5 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 8 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.8B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 10 | $1.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $2.2M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 11 | $2.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $2.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 9 | $2.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 8 | $2.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 8 | $2.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 8 | $880.0K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 4 | $911.7K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 4 | $973.6K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 5 | $987.8K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $766.1K | 2018-07-27 | SEC ↗ | |
| 13F-HR | 3 | $777.8K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 4 | $875.1K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 4 | $965.4K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 5 | $994.4K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 4 | $823.9K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 5 | $848.0K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 5 | $754.5K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 6 | $826.4K | 2016-08-04 | SEC ↗ | |
| 13F-HR | 6 | $843.4K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 6 | $930.4K | 2016-01-27 | SEC ↗ |