CIK: 0001420816 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $1.4B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 53 | $1.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 56 | $1.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 47 | $764.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 54 | $1.0B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 56 | $990.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 58 | $1.1B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 63 | $967.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 47 | $671.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 48 | $659.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 49 | $737.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 43 | $673.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 38 | $659.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 39 | $107.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 39 | $105.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 55 | $178.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 52 | $270.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 56 | $247.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 68 | $218.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 64 | $198.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 52 | $184.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 59 | $109.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 56 | $98.7M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 46 | $86.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 50 | $105.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 38 | $95.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 41 | $117.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 37 | $93.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 24 | $75.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 39 | $117.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 55 | $119.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 57 | $89.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $64.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 43 | $42.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 43 | $33.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $12.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 45 | $18.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 36 | $8.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $11.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 31 | $403.8K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 27 | $426.9K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 21 | $326.9K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 31 | $378.8K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 27 | $357.9K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 30 | $339.1K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 37 | $374.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 43 | $9.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 45 | $396.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 56 | $403.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 50 | $335.9K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 39 | $263.0K | 2013-08-08 | SEC ↗ |