CIK: 0001510848 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $489.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 78 | $412.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 80 | $430.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 83 | $413.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 82 | $392.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 83 | $375.0M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 80 | $346.4M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 81 | $357.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 137 | $331.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 125 | $320.0M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 126 | $293.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 128 | $276.7M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 148 | $290.4M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 128 | $280.3M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 135 | $264.3M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 139 | $36.7M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 130 | $26.9M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 131 | $11.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 118 | $7.3M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 124 | $10.9M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 127 | $16.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 123 | $9.9M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 124 | $7.7M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 124 | $3.8M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 119 | $2.1M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 129 | $1.8M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 134 | $2.3M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 131 | $2.2M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 129 | $2.4M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 126 | $2.5M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 125 | $3.8M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 121 | $4.2M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 123 | $3.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 129 | $5.2M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 122 | $4.8M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 123 | $4.2M | 2017-11-07 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 169 | $147.1K | 2017-08-11 | SEC ↗ |
| 13F-HR | 169 | $4.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 128 | $3.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 129 | $3.8M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 97 | $3.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 95 | $3.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 104 | $3.3M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 100 | $3.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 102 | $3.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 101 | $3.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 97 | $4.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 95 | $4.5M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 96 | $4.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 74 | $4.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 75 | $3.9M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 122 | $4.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 86 | $4.8M | 2013-08-12 | SEC ↗ |