CIK: 0001387304 | NEWPORT, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $1.3B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 101 | $1.4B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 93 | $1.2B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 88 | $1.1B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 91 | $1.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 87 | $1.0B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 86 | $930.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 87 | $917.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 81 | $915.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 77 | $822.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 74 | $796.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 74 | $746.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 73 | $702.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 70 | $728.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 73 | $726.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 76 | $751.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 74 | $19.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 75 | $19.4M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 73 | $22.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 73 | $18.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 70 | $16.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 73 | $16.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 72 | $16.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 70 | $14.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 68 | $12.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 86 | $13.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 75 | $8.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 68 | $12.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 69 | $11.9M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 65 | $11.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 69 | $10.8M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 69 | $10.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 61 | $7.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 59 | $7.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 60 | $8.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 62 | $8.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 66 | $7.8M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 63 | $8.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 63 | $7.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 64 | $8.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 64 | $6.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 63 | $8.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 67 | $7.9M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 76 | $6.5M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 71 | $3.3M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 73 | $4.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 66 | $7.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 76 | $7.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 68 | $8.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 65 | $8.9M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 61 | $7.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 61 | $6.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 64 | $6.5M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 59 | $3.9M | 2013-08-14 | SEC ↗ |