CIK: 0001409751 | Rowayton, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $959.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $379.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $391.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $447.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $476.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $461.3M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 8 | $378.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $395.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $7.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $7.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $20.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $12.8M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 15 | $37.6M | 2019-11-13 | SEC ↗ |
| 13F-HR | 13 | $47.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $41.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $27.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $24.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $16.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $10.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $157.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 5 | $134.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $12.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $19.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $40.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $38.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 9 | $31.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $28.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $26.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $26.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 8 | $45.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $63.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $39.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 8 | $37.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $36.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $34.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $32.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 10 | $18.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 9 | $187.0K | 2013-08-14 | SEC ↗ |