CIK: 0001367441 | WILTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $83.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 2 | $84.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 5 | $182.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 4 | $144.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 4 | $151.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 3 | $146.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 4 | $149.9M | 2025-02-12 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 4 | $149.3M | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 4 | $436.6M | 2024-07-19 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 5 | $481.2M | 2024-04-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 5 | $428.4M | 2024-01-24 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 6 | $402.0M | 2023-11-08 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 5 | $52.2B | 2023-07-13 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 4 | $433.4M | 2023-04-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 4 | $303.6M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 4 | $353.0M | 2023-05-24 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 4 | $374.3M | 2023-05-18 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 4 | $433.8M | 2023-05-18 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 5 | $434.2M | 2023-05-18 | SEC ↗ |