CIK: 0001332784 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $1.1B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 16 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $2.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $26.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $5.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $104.3M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 14 | $22.6M | 2022-02-14 | SEC ↗ |
| 13F-HR | 12 | $34.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $19.3M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 12 | $19.9M | 2021-05-17 | SEC ↗ |
| 13F-HR | 11 | $38.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $68.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $708.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $853.4K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $804.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 12 | $16.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $24.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $88.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $111.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $164.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $188.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $253.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $277.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $235.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $282.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $301.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $36.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $280.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $365.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $286.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $339.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $327.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 21 | $371.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $418.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 23 | $349.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 30 | $340.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 32 | $238.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $32.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $64.9M | 2013-08-14 | SEC ↗ |