CIK: 0001470944 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 225 | $1.9B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 225 | $1.9B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 220 | $1.7B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 219 | $1.7B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 222 | $1.7B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 307 | $1.6B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 316 | $1.5B | 2025-04-10 | SEC ↗ | |
| 13F-HR | 319 | $1.6B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 306 | $1.7B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 366 | $1.7B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 372 | $1.7B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 383 | $1.6B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 375 | $1.5B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 376 | $1.5B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 383 | $1.5B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 383 | $1.4B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 391 | $193.5M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 391 | $149.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 396 | $126.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 996 | $234.0M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 995 | $242.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1127 | $264.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1106 | $270.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 651 | $255.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 656 | $249.6M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 667 | $243.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 677 | $258.4M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 669 | $184.2M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 670 | $119.0M | 2013-08-08 | SEC ↗ |