CIK: 0001426486 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $5.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 44 | $3.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $3.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 45 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 41 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $612.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $552.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $810.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 43 | $463.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 50 | $629.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $182.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 73 | $374.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 84 | $1.1B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 101 | $13.1M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 102 | $10.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 102 | $13.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 99 | $18.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 69 | $16.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 66 | $17.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 63 | $20.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $10.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $6.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $6.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 13 | $551.5K | 2020-05-19 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2020-02-14 | SEC ↗ |