CIK: 0001551969 | NEW CANAAN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $717.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 236 | $731.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 225 | $662.5M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 226 | $634.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 231 | $638.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 232 | $611.9M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 219 | $575.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 219 | $574.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 224 | $598.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 213 | $552.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 213 | $557.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 212 | $537.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 205 | $508.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 214 | $537.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 205 | $491.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 209 | $487.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 213 | $27.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 212 | $25.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 207 | $22.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 219 | $27.3M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 199 | $21.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 188 | $21.2M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 181 | $19.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 171 | $14.8M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 162 | $12.2M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 160 | $13.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 154 | $10.0M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 173 | $13.2M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 185 | $12.1M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 182 | $12.2M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 188 | $5.2M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 172 | $3.3M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 182 | $3.6M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 175 | $3.0M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 173 | $3.2M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 169 | $3.0M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 172 | $2.8M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 166 | $2.4M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 160 | $2.3M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 193 | $2.3M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 197 | $2.5M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 190 | $2.3M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 184 | $2.2M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 177 | $2.1M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 169 | $2.0M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 180 | $2.6M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 171 | $2.4M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 163 | $2.5M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 165 | $2.4M | 2014-10-28 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 184 | $757.0K | 2014-07-28 | SEC ↗ |
| 13F-HR | 146 | $2.1M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 136 | $1.8M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 108 | $721.2K | 2013-10-16 | SEC ↗ | |
| 13F-HR | 121 | $854.6K | 2013-07-19 | SEC ↗ |