CIK: 0001509973 | HANOVER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $529.1M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 73 | $499.1M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 75 | $505.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 77 | $508.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 73 | $510.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 74 | $494.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 76 | $474.7M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 71 | $468.9M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 71 | $497.3M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 70 | $474.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 69 | $482.6M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 68 | $441.6M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 72 | $409.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 80 | $429.0M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 79 | $400.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 79 | $11.0M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 82 | $9.0M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 81 | $370.5K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 76 | $423.7K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 76 | $440.7K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 73 | $399.7K | 2021-10-25 | SEC ↗ | |
| 13F-HR | 76 | $1.6M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 75 | $391.2K | 2021-04-22 | SEC ↗ | |
| 13F-HR | 75 | $367.2K | 2021-01-04 | SEC ↗ | |
| 13F-HR | 75 | $337.2K | 2020-10-08 | SEC ↗ | |
| 13F-HR | 74 | $320.0K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 76 | $274.6K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 74 | $341.1K | 2020-01-06 | SEC ↗ | |
| 13F-HR | 74 | $1.6M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 74 | $313.2K | 2019-07-05 | SEC ↗ | |
| 13F-HR | 76 | $299.0K | 2019-04-08 | SEC ↗ | |
| 13F-HR | 74 | $266.0K | 2019-01-15 | SEC ↗ | |
| 13F-HR | 76 | $306.4K | 2018-10-05 | SEC ↗ | |
| 13F-HR | 76 | $291.7K | 2018-07-06 | SEC ↗ | |
| 13F-HR | 78 | $291.0K | 2018-04-09 | SEC ↗ | |
| 13F-HR | 90 | $368.6K | 2018-01-11 | SEC ↗ | |
| 13F-HR | 89 | $344.7K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 88 | $338.9K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 88 | $334.6K | 2017-04-20 | SEC ↗ | |
| 13F-HR | 89 | $322.6K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 89 | $315.8K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 88 | $308.7K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 90 | $292.7K | 2016-05-04 | SEC ↗ | |
| 13F-HR | 91 | $269.8K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 85 | $249.4K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 88 | $268.9K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 89 | $268.1K | 2015-04-29 | SEC ↗ | |
| 13F-HR | 88 | $256.0K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 88 | $234.4K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 79 | $213.0K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 80 | $846.1K | 2014-05-02 | SEC ↗ | |
| 13F-HR | 81 | $938.5K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 82 | $529.7K | 2013-10-21 | SEC ↗ | |
| 13F-HR | 80 | $1.6M | 2013-08-12 | SEC ↗ |