CIK: 0001426755 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $863.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 64 | $871.2M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 60 | $705.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 60 | $720.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 61 | $687.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 64 | $621.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 69 | $578.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 68 | $605.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 75 | $612.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 73 | $609.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 73 | $578.2M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 71 | $504.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 69 | $464.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 70 | $479.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 71 | $443.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 70 | $426.2M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 69 | $86.3M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 68 | $69.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 69 | $65.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 70 | $68.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $43.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 73 | $62.5M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 73 | $56.6M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 70 | $51.0M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 68 | $46.4M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 65 | $44.3M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 64 | $33.5M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 70 | $39.5M | 2021-09-09 | SEC ↗ | |
| 13F-HR | 78 | $38.3M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 77 | $39.2M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 77 | $33.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 83 | $33.7M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 83 | $33.3M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 83 | $33.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 84 | $29.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 86 | $28.0M | 2017-08-24 | SEC ↗ | |
| 13F-HR | 85 | $27.2M | 2017-05-23 | SEC ↗ | |
| 13F-HR | 84 | $27.5M | 2017-02-23 | SEC ↗ | |
| 13F-HR | 84 | $25.2M | 2016-11-17 | SEC ↗ | |
| 13F-HR | 80 | $23.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 86 | $22.3M | 2016-05-26 | SEC ↗ | |
| 13F-HR | 86 | $24.4M | 2016-03-10 | SEC ↗ | |
| 13F-HR | 83 | $28.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 84 | $27.4M | 2015-05-28 | SEC ↗ | |
| 13F-HR | 88 | $23.9M | 2015-05-28 | SEC ↗ | |
| 13F-HR | 85 | $20.0M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 84 | $20.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 83 | $18.8M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 82 | $17.3M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 84 | $16.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 77 | $13.4M | 2013-08-15 | SEC ↗ |