CIK: 0001599863 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $2.4B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 278 | $2.3B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 288 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 294 | $2.3B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 274 | $2.2B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 289 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 280 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 285 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 288 | $1.6B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 327 | $1.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 320 | $1.5B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 337 | $103.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 332 | $61.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 388 | $27.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 356 | $21.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 352 | $27.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 348 | $27.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 329 | $26.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 318 | $24.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 299 | $15.5M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 290 | $12.1M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 270 | $9.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 304 | $19.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 322 | $17.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 326 | $17.6M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 316 | $11.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 159 | $6.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 149 | $3.5M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 145 | $4.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 146 | $4.9M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 153 | $4.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 150 | $4.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 142 | $3.7M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 149 | $3.2M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 144 | $2.8M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 156 | $2.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 150 | $1.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 136 | $2.5M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 131 | $2.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 141 | $2.5M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 151 | $3.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 142 | $3.2M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 133 | $3.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 135 | $3.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 130 | $3.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 117 | $2.7M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 99 | $1.0M | 2014-02-13 | SEC ↗ |