CIK: 0001439805 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 296 | $2.7B | 2026-08-12 | SEC ↗ |
| 13F-HR | 308 | $302.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 287 | $273.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 278 | $255.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 254 | $202.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 238 | $126.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 256 | $121.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 248 | $109.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 243 | $96.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 244 | $53.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 233 | $48.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 228 | $45.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 237 | $43.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 236 | $39.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 236 | $36.3M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 238 | $34.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 235 | $31.5M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 239 | $35.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 246 | $34.1M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 241 | $28.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 227 | $27.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 205 | $27.1M | 2021-05-06 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 192 | $6.7M | 2021-02-11 | SEC ↗ |
| 13F-HR | 192 | $20.2M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 190 | $19.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 184 | $18.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 190 | $19.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 181 | $16.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 197 | $20.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 190 | $19.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 181 | $12.6M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 188 | $15.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 177 | $13.4M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 178 | $10.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 192 | $18.8M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 186 | $20.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 184 | $20.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 188 | $19.8M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 204 | $12.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 213 | $10.5M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 206 | $463.8K | 2016-08-12 | SEC ↗ |
| 13F-HR | 193 | $16.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 157 | $16.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 169 | $20.1M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 176 | $34.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 177 | $38.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 171 | $43.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 174 | $42.6M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 161 | $1.9M | 2014-07-29 | SEC ↗ |
| 13F-HR | 161 | $40.9M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 170 | $39.1M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 162 | $37.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 150 | $27.4M | 2013-08-13 | SEC ↗ |