CIK: 0001509508 | LENOX, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $487.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 84 | $508.4M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 81 | $465.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 78 | $496.4M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 78 | $493.7M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 78 | $460.9M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 73 | $411.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 78 | $473.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 85 | $480.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 84 | $459.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 86 | $435.6M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 81 | $401.9M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 77 | $358.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 79 | $380.9M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 82 | $356.2M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 82 | $335.5M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 84 | $320.9K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 82 | $17.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 83 | $341.8K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 83 | $21.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 144 | $24.4M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 156 | $22.7M | 2021-07-08 | SEC ↗ | |
| 13F-HR | 147 | $21.7M | 2021-04-01 | SEC ↗ | |
| 13F-HR | 147 | $16.9M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 137 | $12.7M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 133 | $11.7M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 128 | $8.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 140 | $12.0M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 138 | $8.5M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 152 | $7.7M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 145 | $6.5M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 135 | $5.5M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 148 | $6.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 138 | $6.0M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 141 | $5.6M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 147 | $5.5M | 2018-01-03 | SEC ↗ | |
| 13F-HR | 139 | $5.0M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 136 | $4.9M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 139 | $6.4M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 137 | $5.9M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 137 | $5.7M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 138 | $5.9M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 136 | $5.8M | 2016-04-01 | SEC ↗ | |
| 13F-HR | 137 | $6.0M | 2016-01-04 | SEC ↗ | |
| 13F-HR | 129 | $5.2M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 133 | $5.2M | 2015-07-06 | SEC ↗ | |
| 13F-HR | 124 | $5.6M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 124 | $5.3M | 2015-01-05 | SEC ↗ | |
| 13F-HR | 123 | $4.4M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 124 | $4.1M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2014-04-02 | SEC ↗ | |
| 13F-HR | 118 | $3.5M | 2014-01-03 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 108 | $2.7M | 2013-07-18 | SEC ↗ |