CIK: 0001456511 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $109.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $127.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 40 | $133.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $126.3M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 46 | $132.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $130.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $360.2K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 49 | $378.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $579.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 66 | $632.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 75 | $644.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $2.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 56 | $4.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 61 | $5.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 60 | $7.8M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 57 | $3.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 63 | $3.8M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 62 | $3.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 62 | $1.9M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 62 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 66 | $4.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 60 | $4.5M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 55 | $2.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 50 | $2.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 50 | $2.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 57 | $2.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 50 | $1.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 57 | $820.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 54 | $918.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 47 | $387.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 51 | $85.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 48 | $94.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 49 | $341.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 46 | $356.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 44 | $684.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 41 | $2.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 41 | $2.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 36 | $2.5M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 97 | $1.6M | 2014-02-10 | SEC ↗ |