CIK: 0001384484 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $245.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 30 | $268.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 32 | $277.9M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 35 | $219.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 38 | $233.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 24 | $223.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 24 | $236.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 26 | $215.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 26 | $180.3M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 27 | $149.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 27 | $144.1M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 26 | $107.7M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 25 | $141.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 27 | $135.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 23 | $141.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 26 | $8.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 26 | $7.1M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 27 | $7.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 29 | $8.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 29 | $8.5M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 25 | $155.9K | 2021-11-08 | SEC ↗ | |
| 13F-HR | 25 | $8.7M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 23 | $8.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 23 | $8.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 23 | $6.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 21 | $7.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 19 | $5.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 23 | $2.9M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 23 | $2.6M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 28 | $2.4M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 29 | $2.1M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 28 | $1.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 28 | $2.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 29 | $2.0M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 28 | $103.7K | 2018-04-23 | SEC ↗ | |
| 13F-HR | 24 | $91.3K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 25 | $93.4K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 28 | $85.8K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 28 | $84.7K | 2017-04-27 | SEC ↗ | |
| 13F-HR | 33 | $77.5K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 32 | $79.2K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 31 | $79.8K | 2016-07-29 | SEC ↗ | |
| 13F-HR | 31 | $80.2K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 33 | $80.0K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 33 | $85.6K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 35 | $121.6K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 36 | $128.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 39 | $125.3K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 36 | $131.3K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 35 | $136.2K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 32 | $130.8K | 2014-05-06 | SEC ↗ | |
| 13F-HR | 32 | $3.3M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 35 | $5.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 34 | $4.6M | 2013-08-12 | SEC ↗ |