CIK: 0001467902 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $301.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 116 | $370.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 102 | $302.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 115 | $265.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 95 | $217.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 108 | $244.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 120 | $273.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 108 | $240.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 120 | $227.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 109 | $237.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 112 | $220.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 103 | $210.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 87 | $197.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 96 | $211.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 91 | $19.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 89 | $21.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 118 | $25.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 101 | $25.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 116 | $23.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 133 | $30.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 108 | $32.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 101 | $27.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 98 | $11.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 76 | $4.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 71 | $5.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 91 | $11.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 84 | $10.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $19.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 94 | $13.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 91 | $10.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 86 | $19.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 98 | $17.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 82 | $8.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 79 | $9.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 81 | $11.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 82 | $17.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 88 | $15.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 84 | $10.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 93 | $11.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 89 | $7.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 85 | $7.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 76 | $5.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 64 | $6.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 80 | $8.7M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 90 | $9.7M | 2015-05-15 | SEC ↗ |
| 13F-HR | 79 | $5.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 104 | $3.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 88 | $4.3M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 106 | $9.1M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 83 | $9.1M | 2014-02-14 | SEC ↗ |
| 13F-HR | 96 | $9.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 90 | $32.6M | 2013-08-14 | SEC ↗ |