CIK: 0001494127 | LARCHMONT, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $812.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $622.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $630.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $486.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $551.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $772.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $820.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $87.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $157.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $318.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $359.4M | 2022-02-14 | SEC ↗ |