CIK: 0001352871 | Redding, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $516.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 152 | $493.8M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 146 | $444.8M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 138 | $448.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 136 | $422.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 131 | $383.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 127 | $351.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 125 | $362.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 124 | $355.7M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 118 | $329.2M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 107 | $316.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 104 | $293.4M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 100 | $269.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 98 | $279.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 101 | $263.5M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 96 | $247.0M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 93 | $9.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 97 | $8.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 105 | $7.2M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 102 | $7.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 102 | $6.4M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 104 | $6.3M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 99 | $5.9M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 95 | $5.5M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 89 | $5.0M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 86 | $5.1M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 84 | $4.6M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 91 | $4.8M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 92 | $4.4M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 93 | $4.4M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 93 | $5.2M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 90 | $4.5M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 96 | $4.8M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 94 | $4.5M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 93 | $4.0M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 95 | $4.1M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 96 | $3.8M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 97 | $3.6M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 99 | $4.0M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 101 | $3.8M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 102 | $3.4M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 98 | $3.4M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 96 | $3.3M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 95 | $3.1M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 99 | $2.9M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 98 | $2.9M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 99 | $3.1M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 95 | $2.9M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 102 | $2.6M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 97 | $2.3M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 95 | $2.1M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 97 | $2.2M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 94 | $2.1M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 96 | $2.1M | 2013-07-24 | SEC ↗ |