CIK: 0001445891 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $1.1B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 143 | $1.1B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 138 | $1.1B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 148 | $1.1B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 144 | $1.0B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 143 | $917.3M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 150 | $952.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 157 | $889.3M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 151 | $857.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 148 | $36.6M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 149 | $13.4M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 155 | $14.4M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 157 | $12.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 146 | $9.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 136 | $10.4M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 138 | $10.1M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 135 | $10.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 143 | $9.5M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 122 | $10.1M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 125 | $8.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 159 | $12.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 153 | $10.3M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 156 | $10.3M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 160 | $10.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 152 | $11.6M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 174 | $12.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 169 | $11.7M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 178 | $12.1M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 172 | $12.1M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 167 | $11.0M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 138 | $740.1K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 136 | $7.1M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 141 | $7.3M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 130 | $7.1M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 127 | $5.9M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 123 | $5.5M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 119 | $5.5M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 110 | $5.3M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 54 | $6.2M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 56 | $5.4M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 56 | $12.5M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 56 | $15.5M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 58 | $15.2M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 58 | $14.1M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 56 | $14.5M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 49 | $14.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 46 | $14.1M | 2013-07-17 | SEC ↗ |