CIK: 0001581641 | RIVERSIDE, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $229.6M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 116 | $148.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 124 | $60.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 101 | $45.2M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 55 | $26.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 53 | $24.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 58 | $22.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 51 | $19.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 68 | $18.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 67 | $16.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 61 | $12.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 61 | $14.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 65 | $15.0M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 70 | $21.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 45 | $15.4M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 95 | $25.2M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 94 | $54.1K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 107 | $65.9K | 2022-08-03 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 100 | $124.1K | 2022-05-04 | SEC ↗ |
| 13F-HR | 109 | $731.8K | 2022-01-19 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 250 | $210.7K | 2021-10-20 | SEC ↗ |
| 13F-HR | 261 | $4.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 239 | $3.0M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 173 | $3.2M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 121 | $5.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 117 | $10.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 68 | $3.6M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 90 | $5.8M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 234 | $690.5K | 2019-10-18 | SEC ↗ | |
| 13F-HR | 86 | $18.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 222 | $14.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 78 | $7.1M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 127 | $18.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 118 | $12.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 80 | $8.8M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 65 | $5.5M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 55 | $9.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 79 | $615.5K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 45 | $848.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 51 | $490.8K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 66 | $300.5K | 2016-11-16 | SEC ↗ | |
| 13F-HR | 52 | $109.1K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 33 | $54.6K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 26 | $142.8K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 23 | $139.5K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 19 | $1.0M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 26 | $868.3K | 2015-05-07 | SEC ↗ | |
| 13F-HR | 22 | $158.5K | 2015-01-20 | SEC ↗ | |
| 13F-HR | 27 | $170.7K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 26 | $124.3K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 24 | $118.0K | 2014-05-12 | SEC ↗ |