CIK: 0001394096 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $712.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 93 | $723.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 97 | $745.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 98 | $182.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 84 | $150.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 81 | $140.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 86 | $172.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 82 | $152.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 79 | $150.8M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 83 | $112.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 90 | $103.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 87 | $80.2M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 79 | $75.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 80 | $72.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 77 | $64.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 76 | $66.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 84 | $37.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 90 | $34.3M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 95 | $36.6M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 99 | $29.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 103 | $26.8M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 92 | $23.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 92 | $24.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 91 | $21.6M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 77 | $19.4M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 78 | $17.2M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 89 | $17.4M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 90 | $16.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 92 | $17.3M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 89 | $17.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 95 | $16.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 102 | $18.7M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 105 | $17.3M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 118 | $19.9M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 132 | $22.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 128 | $20.5M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 121 | $13.0M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 120 | $12.3M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 116 | $12.5M | 2017-02-17 | SEC ↗ | |
| 13F-HR | 111 | $11.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 122 | $13.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 122 | $12.3M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 134 | $19.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 135 | $6.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 146 | $7.6M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 144 | $7.1M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 141 | $7.0M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 140 | $7.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 141 | $7.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 129 | $4.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 131 | $6.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 123 | $5.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 120 | $1.2M | 2013-09-19 | SEC ↗ |