CIK: 0001456227 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 426 | $100.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 419 | $102.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 398 | $82.8M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 377 | $75.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 355 | $68.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 340 | $71.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 332 | $84.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 236 | $114.2M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 225 | $74.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 246 | $53.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 231 | $64.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 211 | $79.0M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 201 | $117.2M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 175 | $99.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 164 | $108.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 177 | $60.4M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 151 | $52.9M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 173 | $57.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 172 | $67.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 159 | $11.1M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 153 | $49.5M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 164 | $52.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 130 | $67.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 138 | $57.9M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 138 | $56.0M | 2015-12-01 | SEC ↗ | |
| 13F-HR | 146 | $74.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 140 | $73.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 145 | $90.7M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 145 | $6.4M | 2014-11-14 | SEC ↗ |
| 13F-HR | 155 | $8.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 169 | $35.9M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 170 | $8.2M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 159 | $5.9M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 165 | $7.0M | 2013-08-19 | SEC ↗ |