CIK: 0001463753 | BEVERLY, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 186 | $468.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 190 | $473.6M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 185 | $425.9M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 185 | $431.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 185 | $428.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 185 | $414.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 186 | $403.0M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 186 | $415.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 192 | $431.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 185 | $427.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 196 | $426.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 186 | $395.5M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 184 | $366.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 190 | $379.9M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 187 | $365.8M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 179 | $349.4M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 171 | $32.6M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 176 | $26.8M | 2022-07-26 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 189 | $25.6M | 2022-04-12 | SEC ↗ |
| 13F-HR | 200 | $27.4M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 195 | $22.8M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 193 | $22.8M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 182 | $21.1M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 176 | $19.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 170 | $16.1M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 163 | $15.3M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 159 | $13.1M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 180 | $14.5M | 2020-01-08 | SEC ↗ | |
| 13F-HR | 173 | $13.5M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 175 | $13.6M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 176 | $13.8M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 447 | $12.6M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 167 | $12.4M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 82 | $5.3M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 151 | $7.1M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 150 | $7.0M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 142 | $6.0M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 134 | $6.0M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 131 | $7.2M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 130 | $7.0M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 132 | $7.0M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 134 | $7.2M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 398 | $579.6K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 174 | $9.5M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 172 | $7.9M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 248 | $7.5M | 2015-08-20 | SEC ↗ | |
| 13F-HR | 252 | $7.5M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 254 | $6.9M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 251 | $5.1M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 498 | $5.8M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 287 | $3.3M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 444 | $3.6M | 2014-01-16 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 442 | $3.8M | 2013-10-21 | SEC ↗ |
| 13F-HR | 457 | $3.5M | 2013-07-17 | SEC ↗ |