CIK: 0001346543 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $336.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $281.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $380.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 24 | $323.1M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 24 | $292.1M | 2025-08-14 | SEC ↗ |
| 13F-HR | 24 | $270.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $268.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $271.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $277.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $249.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $256.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $248.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $197.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $178.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 24 | $6.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 21 | $169.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $231.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 79 | $330.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 87 | $8.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 79 | $13.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 87 | $15.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 55 | $20.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $18.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $12.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 20 | $4.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $106.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $75.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $112.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $114.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $88.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $138.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $139.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 17 | $132.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $136.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $138.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $134.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $80.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $98.0K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $42.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $72.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $71.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $74.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $90.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $114.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $179.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 23 | $200.3K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 38 | $181.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $162.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 27 | $159.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 22 | $191.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $161.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $138.8K | 2013-08-14 | SEC ↗ |