CIK: 0001511550 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $683.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 139 | $618.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 138 | $618.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 136 | $611.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 135 | $573.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 132 | $541.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 132 | $562.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 135 | $571.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 132 | $536.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 133 | $532.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 130 | $499.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 126 | $454.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 126 | $471.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 122 | $448.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 122 | $425.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 118 | $9.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 120 | $7.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 122 | $3.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 123 | $4.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 127 | $4.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 129 | $8.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 122 | $15.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 120 | $13.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 118 | $2.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 110 | $2.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 111 | $2.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 111 | $3.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 107 | $3.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 106 | $3.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 102 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 107 | $3.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 107 | $3.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 105 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 105 | $2.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 105 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 107 | $1.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 104 | $1.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 102 | $1.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 102 | $1.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 99 | $1.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 100 | $2.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 101 | $2.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 99 | $1.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 99 | $1.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 92 | $1.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 86 | $1.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 82 | $1.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 82 | $983.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 79 | $947.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 74 | $861.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 72 | $825.9K | 2013-08-14 | SEC ↗ |