CIK: 0001394866 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 322 | $1.4B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 315 | $1.5B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 311 | $1.3B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 315 | $1.3B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 316 | $1.3B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 310 | $1.2B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 301 | $1.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 300 | $1.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 472 | $1.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 445 | $1.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 436 | $946.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 438 | $853.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 404 | $735.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 351 | $608.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 350 | $574.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 341 | $569.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 339 | $41.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 349 | $34.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 366 | $38.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 368 | $30.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 360 | $33.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 366 | $33.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 340 | $31.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 328 | $29.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 312 | $25.4M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 300 | $25.2M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 291 | $20.1M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 305 | $25.6M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 301 | $21.2M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 297 | $22.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 297 | $22.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 293 | $20.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 257 | $23.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 259 | $21.3M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 261 | $20.5M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 246 | $16.6M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 241 | $14.6M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 242 | $12.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 244 | $11.9M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 247 | $12.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 245 | $12.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 248 | $11.0M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 241 | $10.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 269 | $12.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 274 | $11.8M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 273 | $13.3M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 261 | $12.4M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 262 | $12.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 257 | $12.5M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 268 | $12.5M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 252 | $10.9M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 254 | $11.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 245 | $9.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 236 | $8.0M | 2013-07-31 | SEC ↗ |