CIK: 0001492133 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $329.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $565.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $671.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $583.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $846.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $980.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $994.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $2.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $425.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $434.2M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 7 | $62.7M | 2022-05-16 | SEC ↗ |
| 13F-HR | 7 | $3.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $3.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $4.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $864.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $143.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $404.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $355.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $774.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $420.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3 | $410.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3 | $515.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 3 | $768.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $727.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 3 | $883.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.2M | 2013-08-14 | SEC ↗ |