CIK: 0001535058 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $144.6M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 52 | $181.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 47 | $138.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 39 | $138.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 31 | $178.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 28 | $143.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 28 | $129.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 25 | $152.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 32 | $151.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 41 | $179.1M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 53 | $192.7M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 59 | $203.4M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 69 | $188.3M | 2023-10-06 | SEC ↗ | |
| 13F-HR | 75 | $175.9M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 88 | $135.0M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 87 | $128.2M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 81 | $42.1M | 2022-10-06 | SEC ↗ | |
| 13F-HR | 73 | $50.1M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 100 | $61.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 107 | $103.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 106 | $96.1M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 72 | $147.2M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 62 | $112.7M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 49 | $109.8M | 2022-02-01 | SEC ↗ |