CIK: 0001424367 | WINDSOR, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $1.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 209 | $1.0B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 218 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 221 | $1.0B | 2025-10-09 | SEC ↗ | |
| 13F-HR | 226 | $991.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 222 | $906.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 218 | $919.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 231 | $927.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 228 | $884.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 241 | $875.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 230 | $831.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 221 | $803.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 236 | $859.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 230 | $803.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 239 | $769.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 234 | $1.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 245 | $4.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 264 | $3.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 262 | $8.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 253 | $8.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 248 | $5.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 655 | $62.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 624 | $29.7M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 584 | $23.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 596 | $15.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 571 | $5.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 633 | $36.3M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 608 | $15.6M | 2019-11-14 | SEC ↗ |
| 13F-HR | 614 | $16.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 608 | $19.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 552 | $10.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 588 | $21.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 550 | $13.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 542 | $9.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 542 | $10.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 523 | $15.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 498 | $13.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 485 | $9.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 451 | $10.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 432 | $5.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 406 | $5.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 381 | $6.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 365 | $4.1M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 271 | $867.5K | 2015-11-16 | SEC ↗ |
| 13F-HR | 329 | $5.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 330 | $3.6M | 2015-05-15 | SEC ↗ |