CIK: 0001552999 | CENTERBROOK, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $364.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 53 | $361.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 55 | $330.2M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 55 | $336.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 52 | $327.1M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 49 | $327.3M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 50 | $291.5M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 50 | $294.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 51 | $282.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 50 | $282.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 49 | $276.2M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 51 | $250.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 50 | $334.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 52 | $347.3M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 52 | $338.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 45 | $304.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 45 | $3.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 48 | $1.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 51 | $1.2M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 50 | $963.5K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 49 | $838.6K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 49 | $843.9K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 48 | $804.2K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 46 | $589.9K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 35 | $263.4K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 32 | $248.3K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 29 | $217.8K | 2020-04-13 | SEC ↗ | |
| 13F-HR | 33 | $250.5K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 30 | $237.6K | 2019-10-08 | SEC ↗ | |
| 13F-HR | 29 | $237.5K | 2019-07-09 | SEC ↗ | |
| 13F-HR | 27 | $230.5K | 2019-04-08 | SEC ↗ | |
| 13F-HR | 27 | $207.5K | 2019-01-11 | SEC ↗ | |
| 13F-HR | 24 | $251.5K | 2018-10-15 | SEC ↗ | |
| 13F-HR | 23 | $243.5K | 2018-07-18 | SEC ↗ | |
| 13F-HR | 23 | $243.8K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 22 | $245.3K | 2018-01-11 | SEC ↗ | |
| 13F-HR | 22 | $227.1K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 21 | $221.4K | 2017-07-07 | SEC ↗ | |
| 13F-HR | 22 | $216.6K | 2017-04-05 | SEC ↗ | |
| 13F-HR | 19 | $187.9K | 2017-01-12 | SEC ↗ | |
| 13F-HR | 19 | $174.2K | 2016-10-11 | SEC ↗ | |
| 13F-HR | 20 | $185.2K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 21 | $172.1K | 2016-04-11 | SEC ↗ | |
| 13F-HR | 42 | $154.4K | 2016-01-15 | SEC ↗ | |
| 13F-HR | 33 | $149.8K | 2015-10-09 | SEC ↗ | |
| 13F-HR | 43 | $183.3K | 2015-07-08 | SEC ↗ | |
| 13F-HR | 39 | $184.8K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 36 | $158.6K | 2015-01-21 | SEC ↗ | |
| 13F-HR | 30 | $197.5K | 2014-10-23 | SEC ↗ | |
| 13F-HR | 33 | $191.5M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 29 | $153.1K | 2014-04-10 | SEC ↗ | |
| 13F-HR | 40 | $156.6K | 2014-01-15 | SEC ↗ | |
| 13F-HR | 39 | $154.6K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 39 | $117.2K | 2013-07-26 | SEC ↗ |