CIK: 0001505183 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $4.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $4.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $4.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $5.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $5.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $4.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $4.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $5.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $4.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $4.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $4.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $4.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $449.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $445.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $4.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 17 | $5.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $70.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $189.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $231.9M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 14 | $205.6M | 2021-02-16 | SEC ↗ |
| 13F-HR | 11 | $268.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $245.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $252.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $197.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $156.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $214.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $212.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $156.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $188.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $169.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $129.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $146.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $168.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $193.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $236.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $232.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $203.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $171.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $1.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $40.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $45.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $47.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $57.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 15 | $1.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2013-08-14 | SEC ↗ |