CIK: 0001301396 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 463 | $4.9B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 427 | $5.1B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 392 | $4.3B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 327 | $3.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 269 | $3.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 251 | $3.0B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 208 | $2.6B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 238 | $2.6B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 284 | $3.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 222 | $2.8B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 277 | $2.1B | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 281 | $1.5M | 2024-02-09 | SEC ↗ |
| 13F-HR | 311 | $1.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 315 | $1.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 346 | $5.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 477 | $12.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 594 | $17.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 619 | $16.9M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 688 | $17.5M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 554 | $14.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 473 | $1.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 526 | $1.2M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 462 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 261 | $731.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 165 | $460.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 105 | $257.1K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 102 | $176.2K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 101 | $364.4K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 91 | $296.3K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 92 | $172.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 86 | $164.0K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 80 | $177.0K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 71 | $171.9K | 2019-03-04 | SEC ↗ | |
| 13F-HR | 48 | $116.3K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 55 | $137.8K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 50 | $168.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 45 | $149.4K | 2017-11-17 | SEC ↗ | |
| 13F-HR | 47 | $140.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 45 | $125.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 37 | $91.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 37 | $102.9K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 51 | $96.9K | 2016-08-15 | SEC ↗ |
| 13F-HR | 68 | $80.4K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 59 | $64.2K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 48 | $54.9K | 2015-11-17 | SEC ↗ | |
| 13F-HR | 43 | $57.8K | 2015-07-15 | SEC ↗ | |
| 13F-HR | 40 | $55.2K | 2015-04-28 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 44 | $39.6K | 2015-02-09 | SEC ↗ |