CIK: 0001410833 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $952.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 30 | $858.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 29 | $912.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 30 | $917.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $864.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $800.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $774.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $731.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $668.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $658.7M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 26 | $500.1M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 25 | $403.1M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 24 | $391.7M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 19 | $282.8M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 17 | $213.8M | 2023-02-14 | SEC ↗ |
| 13F-HR | 16 | $87.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $48.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $19.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $20.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $30.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 25 | $30.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 27 | $18.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 30 | $18.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $17.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 28 | $15.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $11.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $12.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $10.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $10.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 30 | $9.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 30 | $8.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $18.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 29 | $16.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $14.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $15.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 25 | $17.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $11.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 22 | $15.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $14.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $13.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $6.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 15 | $139.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 19 | $157.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 20 | $161.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 25 | $5.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $5.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 26 | $5.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 27 | $5.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $230.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 20 | $225.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $227.4K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 24 | $5.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $5.4M | 2013-08-14 | SEC ↗ |