CIK: 0001478394 | OLD GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $125.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 27 | $396.6M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 27 | $135.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $266.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $136.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 26 | $207.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 26 | $168.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 30 | $190.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 35 | $203.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 37 | $537.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 65 | $610.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 62 | $459.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 69 | $429.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 71 | $956.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 89 | $650.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 150 | $7.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 245 | $16.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 300 | $25.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 273 | $7.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 199 | $2.3M | 2021-11-15 | SEC ↗ |