CIK: 0001544366 | CHAPPAQUA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 331 | $319.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 336 | $320.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 319 | $282.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 312 | $282.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 328 | $290.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 296 | $261.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 318 | $246.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 293 | $233.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 285 | $229.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 275 | $214.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 278 | $209.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 272 | $198.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 257 | $174.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 276 | $185.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 262 | $165.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 250 | $158.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 231 | $5.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 229 | $4.7M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 769 | $188.1M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 770 | $189.6M | 2022-02-15 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 748 | $177.3M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 720 | $176.0M | 2021-08-12 | SEC ↗ |
| 13F-HR | 230 | $6.1M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 742 | $155.9M | 2021-02-09 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 681 | $130.2M | 2020-11-10 | SEC ↗ |
| 13F-HR | 169 | $2.3M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 146 | $642.2K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 561 | $1.6M | 2020-02-05 | SEC ↗ |