CIK: 0001350780 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $1.2B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 76 | $1.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 73 | $872.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 76 | $979.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 81 | $898.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 82 | $820.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 76 | $836.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 75 | $840.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 78 | $176.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 82 | $168.1M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 86 | $109.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 78 | $110.9M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 93 | $21.2M | 2023-11-13 | SEC ↗ |
| 13F-HR | 85 | $70.4M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 89 | $67.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 85 | $88.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 88 | $90.7M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 95 | $58.8M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 101 | $64.9M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 89 | $59.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 101 | $75.1M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 97 | $68.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 103 | $56.2M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 98 | $53.5M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 94 | $39.1M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 85 | $31.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 75 | $24.9M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 82 | $26.3M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 89 | $20.3M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 95 | $19.7M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 97 | $14.2M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 90 | $12.3M | 2019-01-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 107 | $293.1K | 2018-10-12 | SEC ↗ |
| 13F-HR | 96 | $19.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 100 | $19.7M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 104 | $18.1M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 107 | $17.9M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 131 | $10.5M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 119 | $10.1M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 120 | $9.2M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 111 | $8.6M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 108 | $7.9M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 105 | $6.5M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 107 | $2.9M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 114 | $2.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 134 | $4.5M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 115 | $2.9M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 106 | $5.7M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 121 | $6.3M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 113 | $2.9M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 103 | $2.6M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 108 | $6.8M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 113 | $9.8M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 113 | $9.0M | 2013-07-24 | SEC ↗ |