CIK: 0001566653 | SOUTH WINDSOR, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $359.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 153 | $337.0M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 169 | $343.9M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 164 | $378.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 841 | $1.3B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 838 | $1.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 848 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 758 | $1.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 772 | $1.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 786 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 744 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 687 | $817.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 701 | $891.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 697 | $885.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 702 | $888.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 724 | $867.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 730 | $936.9M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 774 | $45.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 860 | $65.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 812 | $61.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 868 | $63.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 837 | $58.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 612 | $28.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 553 | $21.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 563 | $21.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 665 | $1.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 663 | $28.7M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 683 | $27.1M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 684 | $27.9M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 680 | $27.2M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 758 | $35.3M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 899 | $7.8M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 947 | $45.0M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 1112 | $39.6M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 1130 | $37.2M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 1095 | $32.9M | 2017-10-03 | SEC ↗ | |
| 13F-HR | 1062 | $26.8M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 1053 | $21.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 979 | $18.6M | 2017-01-05 | SEC ↗ | |
| 13F-HR | 893 | $45.3M | 2016-10-04 | SEC ↗ | |
| 13F-HR | 838 | $17.3M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 827 | $16.0M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 778 | $18.5M | 2016-01-05 | SEC ↗ | |
| 13F-HR | 685 | $981.4K | 2015-10-13 | SEC ↗ | |
| 13F-HR | 684 | $18.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 640 | $14.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 591 | $9.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 493 | $5.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 503 | $6.3M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 434 | $5.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 435 | $4.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 376 | $3.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 333 | $2.8M | 2013-08-16 | SEC ↗ |