CIK: 0001352526 | WEST HARTFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 347 | $448.1M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 349 | $448.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 344 | $392.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 338 | $384.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 340 | $377.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 347 | $365.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 359 | $484.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 377 | $488.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 380 | $489.3M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 395 | $466.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 382 | $473.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 391 | $441.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 390 | $391.6M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 367 | $404.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 379 | $386.7M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 376 | $378.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 378 | $28.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 386 | $26.8M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 385 | $30.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 358 | $31.1M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 391 | $19.8M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 374 | $19.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 385 | $18.4M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 351 | $17.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 323 | $15.6M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 339 | $13.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 345 | $10.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 339 | $14.5M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 358 | $12.6M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 362 | $12.3M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 365 | $10.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 398 | $9.7M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 405 | $11.9M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 404 | $10.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 351 | $6.0M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 342 | $6.1M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 388 | $5.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 367 | $5.6M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 345 | $5.6M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 318 | $5.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 323 | $5.3M | 2016-10-25 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 318 | $5.2M | 2016-07-14 | SEC ↗ |
| 13F-HR | 303 | $5.3M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 278 | $5.7M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 261 | $5.5M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 278 | $6.2M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 109 | $6.5M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 259 | $6.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 285 | $5.9M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 287 | $6.2M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 270 | $5.6M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 255 | $5.4M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 267 | $5.0M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 270 | $4.7M | 2013-08-15 | SEC ↗ |