CIK: 0001388814 | Westport, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $6.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 168 | $6.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 173 | $5.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 176 | $5.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 179 | $5.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 181 | $5.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 177 | $4.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 173 | $4.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 160 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 163 | $4.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 157 | $4.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 156 | $4.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 155 | $4.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 154 | $4.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 153 | $4.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 125 | $281.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 124 | $260.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 119 | $235.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 109 | $205.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 103 | $97.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 100 | $7.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 102 | $3.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 90 | $3.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 88 | $3.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 90 | $3.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 88 | $3.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 115 | $6.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 116 | $5.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 116 | $5.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $5.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 132 | $5.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 145 | $5.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 117 | $5.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 106 | $5.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 107 | $5.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 103 | $5.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 106 | $5.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 110 | $5.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 114 | $5.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 107 | $4.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $4.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 106 | $3.8M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 117 | $3.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 128 | $4.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 134 | $5.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 133 | $5.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 125 | $5.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 125 | $5.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 121 | $5.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 112 | $4.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 107 | $4.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 109 | $3.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 100 | $3.9M | 2013-08-14 | SEC ↗ |