CIK: 0001362255 | Darien, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $963.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $912.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $927.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $942.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $864.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $833.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $711.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $593.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $695.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $611.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $623.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $32.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $96.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $124.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $156.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $135.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $104.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $94.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 20 | $75.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 22 | $68.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $77.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $49.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $64.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $70.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $73.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $68.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $59.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $67.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $63.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $58.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $65.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $57.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 24 | $53.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $50.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $60.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 22 | $61.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $57.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $48.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 28 | $55.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $45.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 27 | $50.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $49.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $37.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 30 | $33.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $26.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 26 | $22.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $20.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $16.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 33 | $14.8M | 2013-08-14 | SEC ↗ |