CIK: 0001604867 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $186.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $173.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $176.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $163.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $178.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $177.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $150.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $142.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $182.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $155.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $161.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $142.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $150.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $187.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $166.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $4.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $15.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $15.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $10.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $10.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $10.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $9.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $15.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $12.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $8.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $7.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $5.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $6.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $7.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $8.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $9.0M | 2019-02-14 | SEC ↗ |