CIK: 0001404780 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $199.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 66 | $184.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 90 | $220.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 87 | $213.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 87 | $204.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 85 | $194.6M | 2025-05-02 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 190 | $37.6B | 2025-02-14 | SEC ↗ |
| 13F-HR | 96 | $146.5M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 93 | $129.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 99 | $138.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 100 | $140.8M | 2025-02-14 | SEC ↗ |