CIK: 0001388382 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 259 | $313.8M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 267 | $321.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 270 | $283.2M | 2026-04-06 | SEC ↗ | |
| 13F-HR | 277 | $300.8M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 285 | $306.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 282 | $302.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 282 | $280.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 469 | $50.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 487 | $51.9M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 463 | $47.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 464 | $40.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 472 | $32.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 480 | $25.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 508 | $23.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 494 | $21.8M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 547 | $18.8M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 559 | $18.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 563 | $13.8M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 591 | $16.1M | 2022-04-06 | SEC ↗ | |
| 13F-HR | 597 | $9.9M | 2022-01-05 | SEC ↗ | |
| 13F-HR | 600 | $9.5M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 599 | $9.9M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 609 | $9.0M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 634 | $8.8M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 591 | $7.4M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 598 | $5.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 586 | $5.0M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 591 | $5.1M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 596 | $6.8M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 590 | $181.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 597 | $7.8M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 596 | $7.4M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 595 | $7.3M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 596 | $7.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 465 | $160.7M | 2017-10-02 | SEC ↗ | |
| 13F-HR | 474 | $156.5M | 2017-08-22 | SEC ↗ | |
| 13F-HR | 406 | $157.1M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 403 | $780.1K | 2017-01-10 | SEC ↗ | |
| 13F-HR | 408 | $165.4K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 394 | $202.7K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 308 | $710.3K | 2016-02-19 | SEC ↗ | |
| 13F-HR | 130 | $4.5M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 129 | $5.5M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 128 | $4.9M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 130 | $5.3M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 125 | $4.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 126 | $4.8M | 2014-07-21 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 128 | $2.0M | 2014-04-22 | SEC ↗ |
| 13F-HR | 128 | $4.3M | 2014-02-21 | SEC ↗ | |
| 13F-HR | 123 | $3.8M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 122 | $3.4M | 2013-08-15 | SEC ↗ |