CIK: 0001167456 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 634 | $7.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 556 | $6.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 497 | $4.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 448 | $3.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 390 | $4.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 403 | $4.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 462 | $4.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 534 | $4.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 567 | $3.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 602 | $2.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 691 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 785 | $2.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 908 | $2.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1049 | $3.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1232 | $3.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1479 | $41.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1506 | $46.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1361 | $37.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1219 | $34.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1167 | $9.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1110 | $17.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 972 | $26.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1072 | $28.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 565 | $29.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 518 | $15.8M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 563 | $27.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 459 | $46.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 449 | $65.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 495 | $71.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 528 | $72.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 574 | $69.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 482 | $65.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 444 | $45.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 391 | $54.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 368 | $54.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 322 | $80.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 338 | $30.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 335 | $28.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 344 | $10.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 353 | $10.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 387 | $13.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 419 | $9.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 465 | $9.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 459 | $8.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 416 | $13.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 455 | $10.3M | 2015-05-15 | SEC ↗ |