CIK: 0001357993 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $153.0M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 50 | $30.6M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 51 | $34.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 53 | $25.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 60 | $23.2M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 63 | $17.5M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 72 | $13.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 81 | $16.6M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 80 | $19.0M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 74 | $18.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 68 | $19.8M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 63 | $16.7M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 61 | $15.9M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 62 | $12.3M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 65 | $17.1M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 70 | $16.4M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 72 | $23.6M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 78 | $28.0M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 81 | $29.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 84 | $60.6M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 82 | $62.3M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 85 | $60.6M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 85 | $58.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 90 | $60.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 87 | $66.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 86 | $62.4M | 2017-05-18 | SEC ↗ | |
| 13F-HR | 83 | $59.5M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 79 | $66.2M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 78 | $58.4M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 75 | $49.8M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 91 | $55.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 92 | $45.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 88 | $50.3M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 83 | $48.1M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 75 | $70.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 76 | $59.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 73 | $59.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 69 | $56.8M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 69 | $44.3M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 71 | $40.0M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 70 | $32.0M | 2013-08-08 | SEC ↗ |