CIK: 0001424799 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $5.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 51 | $5.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $4.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 49 | $3.8B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 49 | $3.9B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 46 | $3.6B | 2025-05-15 | SEC ↗ |
| 13F-HR | 47 | $3.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $3.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $3.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $2.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $1.6B | 2024-03-08 | SEC ↗ | |
| 13F-HR | 39 | $847.2M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 24 | $329.1M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 27 | $418.7M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 27 | $739.1M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 31 | $698.8M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 31 | $147.8M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 34 | $176.5M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 48 | $340.8M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 69 | $712.1M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 37 | $268.6M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 27 | $174.2M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 27 | $143.4M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 28 | $167.4M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 28 | $181.3M | 2024-03-08 | SEC ↗ | |
| 13F-HR | 26 | $196.8M | 2024-03-08 | SEC ↗ |