CIK: 0001566968 | HEBRON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $540.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 65 | $488.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 53 | $459.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 52 | $468.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 51 | $442.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 50 | $437.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 49 | $415.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 48 | $378.4M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 46 | $392.0M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 45 | $374.2M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 45 | $353.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 47 | $1.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 41 | $404.0K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 43 | $422.1K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 45 | $399.1K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 44 | $397.8K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 42 | $368.0K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 45 | $350.9K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 45 | $310.7K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 46 | $290.8K | 2020-07-24 | SEC ↗ | |
| 13F-HR | 45 | $248.3K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 39 | $241.0K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 38 | $223.4K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 38 | $222.7K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 38 | $216.1K | 2019-04-19 | SEC ↗ | |
| 13F-HR | 34 | $178.7K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 34 | $203.1K | 2018-10-19 | SEC ↗ | |
| 13F-HR | 33 | $190.0K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 35 | $187.5K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 36 | $190.7K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 34 | $181.5K | 2017-10-20 | SEC ↗ | |
| 13F-HR | 33 | $175.3K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 28 | $165.7K | 2017-04-14 | SEC ↗ | |
| 13F-HR | 24 | $153.3K | 2017-02-02 | SEC ↗ | |
| 13F-HR | 26 | $151.3K | 2016-10-14 | SEC ↗ | |
| 13F-HR | 23 | $142.3K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 17 | $135.5K | 2016-05-04 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 22 | $139.1K | 2016-01-29 | SEC ↗ |
| 13F-HR | 18 | $133.4K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 21 | $141.8K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 20 | $143.3K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 21 | $133.2K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 21 | $127.1K | 2014-10-17 | SEC ↗ | |
| 13F-HR | 21 | $147.1K | 2014-07-15 | SEC ↗ | |
| 13F-HR | 21 | $137.9K | 2014-04-11 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 21 | $133.3K | 2014-01-21 | SEC ↗ |
| 13F-HR | 23 | $135.5K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 24 | $114.8K | 2013-07-22 | SEC ↗ |