CIK: 0001472322 | NEW CANAAN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 152 | $3.0B | 2026-08-14 | SEC ↗ |
| 13F-HR | 152 | $2.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 153 | $3.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 153 | $2.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 158 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 145 | $2.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 137 | $2.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 140 | $2.0B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 128 | $1.7B | 2024-08-14 | SEC ↗ |
| 13F-HR | 124 | $1.8B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 127 | $1.7B | 2024-02-14 | SEC ↗ |
| 13F-HR | 133 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 124 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 124 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 118 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 120 | $142.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 124 | $157.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 122 | $153.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 136 | $194.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 130 | $176.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 121 | $177.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 116 | $178.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 126 | $234.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 130 | $143.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 130 | $219.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 124 | $150.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 106 | $251.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 108 | $211.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 111 | $246.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 115 | $263.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 124 | $223.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 119 | $263.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 102 | $223.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 97 | $170.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 91 | $154.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 82 | $115.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 72 | $113.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 60 | $72.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 71 | $77.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 67 | $77.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 73 | $64.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 78 | $52.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 74 | $45.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 78 | $36.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 82 | $41.6M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 91 | $39.6M | 2015-05-15 | SEC ↗ |
| 13F-HR | 107 | $31.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 136 | $15.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 117 | $23.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 107 | $18.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 124 | $9.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 91 | $12.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 101 | $4.4M | 2013-08-14 | SEC ↗ |