CIK: 0001404599 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $8.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 13 | $9.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 13 | $10.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 13 | $10.9M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 13 | $14.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 12 | $191.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $171.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 13 | $151.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 13 | $137.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 11 | $146.6K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 12 | $217.3K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 12 | $198.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 11 | $193.2K | 2019-08-15 | SEC ↗ | |
| 13F-HR | 11 | $181.2K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 14 | $177.7K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 15 | $207.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 17 | $212.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 17 | $208.1K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 17 | $208.8K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 17 | $197.1K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 17 | $163.8K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 16 | $162.2K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 16 | $149.2K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 16 | $125.5K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 16 | $110.8K | 2016-08-08 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 16 | $147.6K | 2016-05-06 | SEC ↗ |
| 13F-HR | 13 | $125.2K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 13 | $120.0K | 2015-10-15 | SEC ↗ | |
| 13F-HR | 13 | $143.5K | 2015-08-25 | SEC ↗ | |
| 13F-HR | 14 | $151.4K | 2015-06-01 | SEC ↗ | |
| 13F-HR | 16 | $151.0K | 2015-02-27 | SEC ↗ |