CIK: 0001096783 | RIVERSIDE, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $889.2M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 172 | $864.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 166 | $810.1M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 165 | $864.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 163 | $865.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 151 | $817.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 148 | $759.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 157 | $764.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 155 | $769.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 156 | $764.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 155 | $779.7M | 2024-04-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 141 | $707.4M | 2024-02-06 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 134 | $650.4M | 2023-10-23 | SEC ↗ |
| 13F-HR | 133 | $672.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 134 | $636.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 130 | $608.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 130 | $40.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 126 | $12.3M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 131 | $11.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 130 | $11.6M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 127 | $10.4M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 122 | $9.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 125 | $9.8M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 120 | $8.9M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 116 | $7.7M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 117 | $6.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 110 | $12.1M | 2020-04-17 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 116 | $276.4K | 2020-01-09 | SEC ↗ |
| 13F-HR | 112 | $5.0M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 118 | $4.7M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 112 | $4.3M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 112 | $3.8M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 112 | $4.4M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 112 | $3.7M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 119 | $3.4M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 119 | $3.7M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 112 | $3.7M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 108 | $3.7M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 111 | $4.2M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 106 | $4.1M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 113 | $3.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 110 | $272.4K | 2015-10-05 | SEC ↗ | |
| 13F-HR | 111 | $3.9M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 115 | $3.5M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 116 | $3.7M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 117 | $3.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 108 | $4.0M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 98 | $3.4M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 96 | $3.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 87 | $2.9M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 82 | $2.7M | 2013-08-21 | SEC ↗ |